EFTA01280426.pdf

Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH UMW° P.O. DOT 63(19W CINCINNATI OH 45263.0900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL LLC Phone 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 488 Account Summary - 10/01 Beginning Balance $5,301.50 Number of Days in Penod 31 Checks 5(422.00) 5 Withdrawals / Debits 5(150.030.00) 3 Deposits / Credits 5306.855.88 10/31 Ending Balance $161,705.38 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 INFO REPORTING $30.00 Service Charge withdrawn on 10/12/17 $30.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 534.307.49 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 $422.00 • Indicates gap in check sequence I = Electronic Image = Substitute Check Number Date Paid Amount 1025 i 10/27 422.00 Withdrawals / Debits 5 items totaling $150,030.00 Date Amount Description 10/11 40.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00496034641 10/12 30.00 SERVICE CHARGE 10/13 40.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00496440527 10/17 45,000.00 FUNDS TRANSFER TO CX: XXXXXX9564 REF # 00818332299 10/24 25,000.00 OUTGOING WIRE TRANS 102417 Deposits / Credits 3 items totaling $306,855.88 Date Amount Description 10/11 275.000.0D INCOMING WIRE TRANS 101117 10/13 1.628.75 MIDWAY INVESTORS Storage Di 101317 10/13 30.227.13 MIDWAY INVESTORS Distributi 101317 For additional cenvirDuEtIttA.t )usinessbanking SDNY_GM 00033563 Page 1 of 2 EFTA_00144176 EFTA01280426  FIFTH THIRD BANK Daily Balance Summary Dale Amount Date Amount Date Amount 10/11 240.301.50 10/13 232.127.38 10/24 162.127.38 10/12 240.271.50 10/17 187.127.38 10/27 161.705.38 SDNY_GM_00033564 CONFIDENTIAL Page 2 of 2 EFTA 00144177 EFTA01280427