EFTA01281585.pdf

Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Numbe (NORTH CAROLINA) P.O. DOR 630900 CINCINNATI OH 43263ANCO Relationship Manager Name: Philip nntchre SHOCKER HOLDINGS LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 398 Account Summary 05/01 Beginning Balance $15,920.45 Number of Days in Penod 31 I Checks 5(11.066.001 Withdrawals / Debits Deposits / Credits 05/31 Ending Balance $4,854.45 Analysis Period: 04/01/17 - 04130/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/10/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 513.491.88 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 I check totaling $11,066.00 • hubcates gap in check sequence I= Electrum Image x = Substitute Check Number Date Paid Amount 1008 I 05/17 11.066.00 Daily Balance Summary Date Amount 05/17 4.854.45 EFFECTIVE MAY 2. 2017. OVERDRAFTCOVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-REM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53 COM SDNY_GM 00036099 For additional/ re IlDuEllillnitA.Lbusinessbankino Page 1 of 2 EFFA_00146712 EFTA01281585 FIFTH THIRD BANK This page hit elltiOIMIly left blank. SDNY_GM_00036100 CONFIDENTIAL Page 2 oft EFTA_001467B EFTA01281586