EFTA00271924.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 39.1 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 07/01 Beginning Balance $9,879.35 Number of Days in Period 31 Checks Withdrawals / Debits 1 Deposits / Credits 54,538.10 07/31 Ending Balance $14.417.45 Analysis Period: 06/01/16 - 06/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 07/13/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 5500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $9.1182.35 Other Criteria Met? No $500 Business Credit Card Spend? No Deposits / Credits Date Amount Description 07/08 4.538.10 MOBILE DEPOSIT 1 item totaling $4,538.10 Daily Balance Summary Date Amount 07/08 14.417.45 AS PART OF THE FEDERAL TRADE. COMMISSION'S TELEMARKETING SALES RULE. EFFECTIVE JUNE 13. 2016, CUSTOMERS ENGAGING IN TELEMARKETING ACTIVITIES ARE PROHIBITED FROM UTILIZING REMOTELY CREATED PAYMENT ORDERS (E.G. REMOTELY CREATED CHECKS). CASH-TO-CASH MONEY TRANSFERS. AND CASH RELOAD MECHANISMS. PLEASE BE AWARE OF THIS NEW PROHIBITION AND COMPLY IF YOU ENGAGE IN APPLICABLE TELEMARKETING ACTIVITIES. For additional information and account 6sclosures. please visit www.53.com:businossbanking Page 1 of 2 EFTA00271924 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271925