EFTA00271952.pdf

FIFTH THIRD BANK Statement Period Date: 9/1/2017 - 9/30/2017 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 THOMASVIU.E NC 27360-5560 0 450 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 09/01 Beginning Balance $18,354.45 Number of Days in Period 30 Checks 2 Withdrawals / Debits M24.000.00/ I Deposits / Credits 56.592.48 09/30 Ending Balance $946.93 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/13/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53„500 across its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? Yes Total Combined Monthly Average Balance 518.354.45 Other Criteria Met? SMX) Business Credit Card Spend? No No Withdrawals / Debits Date Amount 09/26 12.000.00 OUTGOING WIRE TRANS 092617 09/26 12.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF * 00814179551 Description 2 items totaling $24,000.00 Deposits / Credits Date Amount Description 09/25 1 item totaling $6,592.48 6.592.48 INCOMING WIRE TRANS 092517 Daily Balance Summary Date Amount Date 09/25 Amount 24,946.93 09/26 946.93 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271952 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271953