EFTA00271936.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 384 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 01/01 Beginning Balance Checks Withdrawals / Debits I Deposits / Credits 01/31 Ending Balance $14,322.45 M10.000.00) 55.000.00 $9,322.45 Number of Days in Period 31 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/12/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking. savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $15.217.95 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Check • Indicate,. gap in check sequence 1= Electra Image s = SubsMule Check Number Date Paid Amount 1007 i 01/12 10,000.00 1 check totaling $10,000.00 Deposits / Credits Date Amount Description 01/11 5.000.00 MOBILE DEPOSIT 1 item totaling $5,000.00 Daily Balance Summary Date Amount Date 01/11 Amount 19,322.45 01/12 9.322.45 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271936 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271937