EFTA00271942.pdf

FIFTI4 THIRD BANK Statement Period Date: 4/1/2017 - 4/30/2017 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 THOMASVIUE NC 27360-5560 0 328 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 04/01 Beginning Balance Checks Withdrawals / Debits I Deposits / Credits 04/30 Ending Balance $9,120.45 $6,800.00 $15,920.45 Number of Days in Period 30 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/12/17 $1 1 .00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $9,153.03 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5501) Business Credit Card Spend? No Deposits / Credits Date Amount Description 04/11 1 item totaling S6,800.00 6.800.00 MOBILE DEPOSIT Daily Balance Summary Date Amount 04/11 15.920.45 EFFECTIVE MAY 2. 2017, SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN BY 55 OR LESS AT THE END OF THE BUSINESS DAY, THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271942 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271943