EFTA00271960.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2018 - 1/31/2018 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 0 507 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 01/01 Beginning Balance Checks I Withdrawals / Debits 3 Deposits / Credits 01/31 Ending Balance 8140.43 8(11.00) 822.949.I6 $23,078.59 Number of Days in Period 31 Analysis Period: 12/01/17 - 12/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/11/18 SI 1.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? 5500 Business Credit Card Spend? No $808.40 No No Withdrawals / Debits Date Amount Description 01/II 11.00 SERVICE CHARGE 1 item totaling $11.00 Deposits / Credits Date Amount Description 01/09 01/11 01/11 3 items totaling $22,949.16 3.6132.49 6,666.67 12,600.00 INCOMING WIRE TRANS 010918 MOBILE DEPOSIT MOBILE DEPOSIT Daily Balance Summary Date tomont Date 01/09 Amount 3,822.92 01/11 23.078.59 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271960 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271961