EFTA00271934.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 442 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 12/01 Beginning Balance $15,317.45 Number of Days in Period 31 1 Checks 8(995.00) Withdrawals / Debits Deposits / Credits 12/31 Ending Balance $14,322.45 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 12/12/16 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? 55(x) Business Credit Card Spend? Yes $15.317.45 No No Check • Indicates gap in check sequence Number Date Paid = blectsunic Image Amount 1006 i 12/28 995.00 s= Substitute Check 1 check totaling $995.00 Daily Balance Summary Date Amount 12/28 14.322.45 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271934 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271935