EFTA00271952.pdf

Statement Period Date: 9/1/2017 - 9/30/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC Phone: 919-573-7804 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIU.E NC 27360-5560 450 Account Summary - 7471853726 09/01 Beginning Balance $18,354.45 Number of Days in Period 30 Checks 2 Withdrawals / Debits M24.000.00/ I Deposits / Credits 56.592.48 09/30 Ending Balance $946.93 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53„500 across its business checking, savings, Total Combined Monthly Average Balance 518.354.45 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. SMX) Business Credit Card Spend? No Withdrawals / Debits 2 items totaling $24,000.00 Date Amount Description 09/26 12.000.00 OUTGOING WIRE TRANS 092617 09/26 12.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF * 00814179551 Deposits / Credits 1 item totaling $6,592.48 Date Amount Description 09/25 6.592.48 INCOMING WIRE TRANS 092517 Daily Balance Summary Date Amount Date Amount 09/25 24,946.93 09/26 946.93 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271952 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271953