EFTA00271948.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2017 - 7/31/2017 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 THOMASVIUE NC 27360-5560 0 391 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 07/01 Beginning Balance Checks Withdrawals / Debits I Deposits / Credits 07/31 Ending Balance $4,854.45 $13.500.00 $18,354.45 Number of Days in Period 31 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/13/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? S500 Business Credit Card Spend? Yes $4.K54.45 No No Deposits / Credits Date Amount Description 07/14 13.500.00 MOBILE DEPOSIT 1 item totaling $13,500.00 Daily Balance Summary Date Amount 07/14 18,354.45 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271948 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271949