EFTA01281237.pdf

Statement Period Date: 2/1/2017 - 2/282017 Account Type: 5/3 BUS S7 FIFTH THIRD BANK Account Number INCIR114 CAROLINA) P.O. MIX 630900 CINCIMATI OH 452634000 Relationship Manager Name: Phil' Fintchre VICKERS INVESTMENTS !LC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 385 Account Summary 02/01 Beginning Balance $18,327.76 Number of Days in Penod 28 Checks I Withdrawals / Debits 5(3.781.76) I Deposits / Credits 52.500.00 02/28 Ending Balance $17,046.00 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/10/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 519,317.15 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 $3,781.76 Date Amount Description 02/28 3.781.76 5/3 COMMRCL LN f*XXXXXXXXXXX0018 PAID BY AUTO BILLPAYER Deposits / Credits 1 Item totaling $2,500.00 Date Amount Description 02/28 2.500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount 02/28 17.04600 SDNY_GM 00035288 For additional/ re IlDuEllittAtbusinessbankino Page 1 of 2 EFFA_00145901 EFTA01281237 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00035289 CONFIDENTIAL Page 2 of 2 EFTA_00145902 EFTA01281238