EFTA00271962.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 503 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 02/01 Beginning Balance $23,078.59 Number of Days in Period 28 Checks $(8.000.(X) 2 Withdrawals / Debits 8(8.015.50) Deposits / Credits 02/28 Ending Balance $7,063.09 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 02/12/18 511.00 -$11.00 $15.50 $15.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across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 $15.916.76 Other Criteria Met? No 5500 Business Credit Card Spend? No Check • Indic:AWN gap on check sequence Number Date Paid = Eectrunic Image Amount 1014 i 02/22 :wow:* s = Substitute Check 1 check totaling $8,000.00 Withdrawals / Debits Date Amount Description 02/12 15.50 SERVICE CHARGE 02/22 8.000.00 OUTGOING WIRE TRANS 022218 2 items totaling $8,015.50 Daily Balance Summary Date Amount Date 02/I2 Amount 23.063.09 02/22 7.063.09 For additional information and account 6sclosures. please visit www.53.com:businossbanking Page I of 2 EFTA00271962 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271963