EFTA01279808.pdf

Statement Period Date: 6/1/2016 - 6/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7971740761 (NORTH CAROLINA) P.O. BOX 6309IXI CINCINNATI OH 43263-0900 Relationship Manager Name: Philip Entchre Phone: 0 Business Banking Support: THOMASVILLE NC 27360-5560 358 Account Summary 06/01 Beginning Balance $371.00 Number of Days in Period 30 Checks 2 Withdrawals / Debits 5(50.003.00) I Deposits / Credits 550.000.00 06/30 Ending Balance $368.00 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Scnicc Charge 511.0D Standard Monthly Service Charge Waived (sec below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 06/10/16 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 587.482.96 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? Yes its business credit card. $500 Business Credit Card Spend? Yes Withdrawals / Debits 2 items totaling $50,003.00 Date Amount Description 06/10 3.00 SERVICE CHARGE 06/15 50,000.00 OUTGOING WIRE TRANS 061516 Deposits / Credits 1 item totaling $50,000.00 Date Amount Description 06/15 50.000.00 FUNDS TRANSFER FROM CK: )000=2323 REF # 00729751494 Daily Balance Summary Date Amount Date Amount 06/10 368.00 06/15 368.00 For additional/ iNfint riDuEtittA.LnVbuSinenbankinWg W _GM_001330199 Page 1 of 2 EFTA_001408I7 EFTA01279808 .-11 -- -;„,.. --- CONFIDENTIAL ---- 2-- EFT,00100818 EFTA01279809