EFTA00271970.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 610900 CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 4 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 06/01 2 06/21 Beginning Balance Checks Withdrawals / Debits Deposits / Credits Ending Balance 8133.42 5(133.42) $0.00 Number of Days in Period 21 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 06/12/18 SI 1.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? $MR) Business Credit Card Spend? No $400.48 No No Withdrawals / Debits Date Amount Description 06/12 06/21 2 items totaling $133.42 IL(() 122.42 SERVICE CHARGE FUNDS TRANSFER DEBIT REF # 00868350558 ACCOUNT CLOSED Daily Balance Summary Date Amount Date Amount 06/12 122.42 06/21 0.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271970 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271971