EFTA00271954.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2017 - 10/31/2017 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 THOMASVIU.E NC 27360-5560 0 398 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 10/01 Beginning Balance $946.93 Number of Days in Period 31 2 Checks $(10.000.00) 3 Withdrawals / Debits M10.025.50) 2 Deposits / Credits $21.000.00 10/31 Ending Balance $1,921.43 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 10/12/17 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500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 $16,180.74 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(8) Business Credit Card Spend? No Checks • Indicates gap in check sequence 1= Bectsonic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1010 i 10/16 5,000.00 1011 i 10/25 5.000.00 2 checks totaling $10,000.00 Withdrawals / Debits Date 10/12 5.000.00 OUTGOING WIRE TRANS 101217 10/12 25.50 SERVICE CHARGE 10/25 5.000.00 OUTGOING WIRE TRANS 102517 Amount Description 3 items totaling $10,025.50 Deposits / Credits Date Amount Description 10/10 11.000.00 MOBILE DEPOSIT 10/23 10.000.00 MOBILE DEPOSIT 2 items totaling $21,000.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271954 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/10 11.946.93 10/16 1.921.43 10/25 1.921.43 10/12 6.921.43 10/23 11.921.43 Page 2 of 2 EFTA00271955