EFTA00271944.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 43263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 398 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 05/01 Beginning Balance $15,920.45 Number of Days in Period 31 Checks 501.066.00) Withdrawals / Debits Deposits / Credits 05/31 Ending Balance 54,854.45 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/10/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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 513.491.88 No No Check • Indicates gap in check sequence Number Date Paid = blectsonic Image Amount 1008 i 05/17 11,066.00 s= Substitute Check 1 check totaling $11,066.00 Daily Balance Summary Date Amount 05/17 4,854.45 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 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 I of 2 EFTA00271944 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271945