EFTA00271930.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2016 - 10/31/2016 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 I) 37(1 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 10/01 Beginning Balance $4,417.45 Number of Days in Period 31 Checks Withdrawals / Debits 1 Deposits / Credits S ln.91)0.00 10/31 Ending Balance $15,317.45 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 10/13/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $4.417.45 No No Deposits / Credits Date Amount Description 10/03 10,900.00 MOBILE DEPOSIT 1 item totaling $10,900.00 Daily Balance Summary Date Amount 10/03 15,317.45 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271930 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271931