EFTA00271966.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 455 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 04/01 Beginning Balance 52,184.42 Number of Days in Period 30 Checks 3 Withdrawals / Debits S(4O18.00) 2 Deposits / Credits S4.528.00 04/30 Ending Balance $664.42 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS COMMERCIAL ACCOUNT MANAGEMENT Service Charge withdrawn on 04/11/18 $11.00 -$11.00 $20.00 $28.00 $48.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500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? $500 Business Credit Card Spend? Yes $5,750.02 No No Withdrawals / Debits Date 04/11 04/12 04/12 Amount 48.00 3.000.00 3.000.00 Description SERVICE CHARGE OUTGOING WIRE TRANS 041218 OUTGOING WIRE TRANS 041218 3 items totaling $6,048.00 Deposits / Credits Date 0-1/06 04/17 Amount 4.500.00 28.00 Description MOBILE DEPOSIT COMMERCIAL MANAGEMENT FEE REVERSAL 2 items totaling $4,528.00 Daily Balance Summary Date Amount Date 04/06 04/11 Amount Date Amount 6,684.42 04/12 6,636.42 636.42 04/17 064.42 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271966 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271967