EFTA00271926.pdf

FIFTH THIRD BANK Statement Period Date: 8/1/2016 - 8/31/2016 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 O 372 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 08/01 Beginning Balance $14,417.45 Number of Days in Period 31 1 Checks Si I 0.(K)0.00) Withdrawals / Debits Deposits / Credits 08/31 Ending Balance $4.4 1 7.45 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/10/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $13.322.05 Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap on check sequence Number Date Paid I = Eccttuntc Image Amount 1005 i 08/26 10.00000 s = Substitute Check 1 check totaling $10,000.00 Daily Balance Summary Date Amount 08/26 4,417.45 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271926 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271927