EFTA00271968.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2018 - 5/31/2018 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 0 307 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 05/01 Beginning Balance $664.42 Number of Days in Period 31 Checks $(500.00) I Withdrawals / Debits $(31.00) Deposits / Credits 05/31 Ending Balance $133.42 Analysis Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 05/1(1/18 $11.00 $0.00 $20.00 $31.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? No Total Combined Monthly Average Balance $2,115.49 Other Criteria Met? No 55(X) Business Credit Card Spend? No Check • Indic:AWN gap in check Nequenee I = Electronic Image Number Date Paid Amount 1015 i 05/17 500.00 s = Substitute Check 1 check totaling $500.00 Withdrawals / Debits Date Amount 05/lU Description SERVICE CHARGE 1 item totaling $31.00 31.00 Daily Balance Summary Date Amount Date 05/10 Amount 633.42 05/17 133.12 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271968 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271969