EFTA00271964.pdf

FIFTI4 THIRD BANK Statement Period Date: 3/1/2018 - 3/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 -188 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 03/01 Beginning Balance $7,063.09 Number of Days in Period 31 Checks 8(5.000.00) 4 Withdrawals / Debits 8(8.212.00) I Deposits / Credits $8.333.33 03/31 Ending Balance $2,184.42 Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 03/12/18 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance OR your business spends at least $500 per month on Other Criteria Met? its business credit card. 5500 Business Credit Card Spend? Yes 519.069.18 No No Check • Indicates gap in chock sequence Number Date Paid = Eectrunic Image Amount 1013 i 03/08 5,000.00 s = Substitute Check 1 check totaling $5,000.00 Withdrawals / Debits Date Amount 03/12 03/15 03/16 03/30 Description SERVICE CHARGE OUTGOING WIRE TRANS 031518 OUTGOING WIRE TRANS 031618 NC SECRETARY OF FILINGS 4935744 Shocker Holdings LLC 033018 4 items totaling $8,212.00 10.00 4,000.00 4,000.00 202.00 Deposits / Credits Date Amount 03/07 8.333.33 Description MOBILE DEPOSIT 1 item totaling $8,333.33 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271964 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 03/07 15396.42 03/12 10.386.42 03/16 2.386.42 03/08 10396.42 03/15 6386.42 03/30 2.184.42 Page 2 of 2 EFTA00271965