EFTA01280432.pdf

Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ILOR1O.4) P.O. DOT 6311900 CINOSIVATI OH 4526341900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 9 06/01 Beginning Balance $605.66 Number of Days in Pcnod 21 Chocks 3 Withdrawals / Debits $(695.66) Deposits / Credits 06/21 Ending Balance $0.00 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 INFO REPORTING $30.00 Service Charge withdrawn on 06/12/18 $30.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $9,617.27 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 3 items totaling $605.66 Date Amount Description 06/12 300.00 5/3 ONLINE TRANSFER TO CK: )00000(2315 REF * 00530630020 06/12 30.00 SERVICE. CHARGE 06/21 275.66 FUNDS TRANSFER DEBIT REF * ACCOUNT CLOSED Daily Balance Summary Date Amount Date Amount 06/12 275.66 06/21 0.00 SDNY_GM 00033579 For additional ' o ftiDuENTIALmmusinessbanking Page I of 2 EFTA_00144192 EFTA01280432 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00033580 GiaisIFIDENTIAL Page 2 of 2 EFTA_00I 44.193 EFTA01280433