EFTA01280412.pdf

Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH NORMA) P.O. MIX 630900 CINCINNATI OH A32634900 Relationship Manager Name: Cesar Taverns Phone: BLUE CHIP CAPITAL LLC 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 508 09/01 Beginning Balance $83,238.95 Number of Days in Period 30 I Checks 5(3.407.25) Withdrawals / Debits 5(125.041.00) 1 Deposits / Credits 550.000.00 09/30 Ending Balance $4,790.70 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Scnicc Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $31.00 Service Charge withdrawn on 09/13/16 $41.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 584.275.65 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 Checks 2 checks totaling $3,407.25 • Indicates gap in check sequence = ElecOm= Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 09/07 1.709.40 1020 i 09/07 1.697.85 Withdrawals / Debits 7 items totaling $125,041.00 Date Amount Description 09/02 20.000.00 FUNDS TRANSFER TO CX: XXXXXX2323 REF # 00743575138 09/08 20.000.00 5/3 ONLINE TRANSFER TO CK: 30000012315 REF # 00444829945 09/08 20.000.00 5/3 ONLINE TRANSFER TO CK: 30000012323 REF # 00444830181 09/12 10.000.00 5/3 ONLINE TRANSFER TO CK: =00012323 REF # 00445216905 09/13 50.000.00 5/3 ONLINE TRANSFER TO CK: )0000012323 REF # 00445429235 09/13 41.00 SERVICE CHARGE 09/14 5.000.03 5/3 ONLINE TRANSFER TO CK: )0000012315 REF # 00445557217 Deposits / Credits 1 item totaling $50.000.00 Date Amount Description 09/12 50.000.00 INCOMING WIRE TRANS 091216 SDNY_GM 00033537 For additional Page I of 2 eTh DEN tilt L int° "Ssba°king EFTA_00144150 EFTA01280412  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/02 63.238.95 09/08 19.831.70 09/13 9.790.70 09/07 59.831.70 09/12 59.831.70 09/11 1.790.70 SDNY_GM_00033538 aakiFIDENTIAL Page 2 of 2 EFTA_00I44I51 EFTA01280413