EFTA00271922.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2016 - 6/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 356 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 06/01 Beginning Balance $9,889.35 Number of Days in Period 30 Checks 1 Withdrawals / Debits $( I 0.00) Deposits / Credits 06/30 Ending Balance $9,879.35 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 06/10/16 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? Yes 5116,340.96 No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount 06/10 10.00 Description SERVICE CHARGE 1 item totaling $10.00 Daily Balance Summary Date Amount 06/10 9,879.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271922 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271923