EFTA01281229.pdf

Statement Period Date: 6/1/2016 - 6/302016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORM CAROLINA) P.O. BOX 630900 CINCINNATI OH 432634900 Relationship Manager Name: Philip Fintchre Phone INVESTMENTS !LC 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 355 Account Summary - 06/01 Beginning Balance $4,380.49 Number of Days in Period 30 Checks $(186.50) Withdrawals / Debits 5(3.793.76) Deposits / Credits 52,930.00 06/30 Ending Balance $2,900.23 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 CHK DEPOSIT ADJUSTMENT $12.00 Service Charge withdrawn on 06/10/16 $12.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 54.372.99 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 Check 1 check totaling $186.50 • Indicates gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1053 i 06/16 186.50 Withdrawals / Debits 2 items totaling $3,793.76 Date Amount Description 06/10 12.00 SERVICE CHARGE 06/30 3,781.76 5/3 COMMRCL IN PAID BY AUTO BILLPAYER Deposits / Credits 1 item totaling $2,500.00 Date Amount Description 06/15 2.500.00 MOBILE. DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 06/10 4.368.49 06/16 6.681.99 06/30 2.900.23 06/15 6.868.49 SDNY_GM 00035272 For additional el untrEyEttlritAtusinessbankIng Page 1 of 2 EFTA_00145885 EFTA01281229 Fl Twit° Bwroc COAJIIDENTIAL EFT,00145886 EFTA01281230