EFTA00271858
EFTA00271860 DataSet-9
EFTA00271862

EFTA00271860.pdf

DataSet-9 2 pages 254 words document
P17 V15 V11 D3
Open PDF directly ↗ View extracted text
👁 1 💬 0
📄 Extracted Text (254 words)
Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 SHOCKER HOLDINGS LLC 0 Commercial Client Services: 1-866-475-0729 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 4402 Account Summary - 7471853726 11/01 Beginning Balance $2,512.00 Number of Days in Period 30 Checks I Withdrawals / Debits $(32.00) Deposits / Credits 11/30 Ending Balance $2,480.00 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 NEGATIVE COLLECTED PEES $18.00 Service Charge withdrawn on 11/13/13 $32.00 kollected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon thove hinds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3,500 across its business checking. savings, Total Combined Monthly Average Balance $2,275.69 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 1 item totaling $32.00 Date Amount Description 11/13 32.00 SERVICE CHARGE Daily Balance Summary Date Amount 11/13 2,480.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271860 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271861
ℹ️ Document Details
SHA-256
13d74c7830ca25571768f83f08addd8a8972fecd9aa871df2d457030f99414aa
Bates Number
EFTA00271860
Dataset
DataSet-9
Document Type
document
Pages
2

Comments 0

Loading comments…
Link copied!