EFTA01281569.pdf

Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.D. DUX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Kali Fintchrc SHOCKER HOLDINGS LLC Phone: 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 353 Acamnt Sumniary - 03/01 Beginning Balance $165,099.35 Number of Days in Period 31 Checks 5(200.00) Withdrawals / Debits 5(12.500.00) Deposits / Credits 03/31 Ending Balance $152,399.35 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Scrcice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $165.099.35 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 1 check totaling $200.00 • Indicates gap in check sapience i = Electronic Image = Substitute (beck Number Date Paid Amount 1004 i 03/17 200.00 Withdrawals / Debits 1 item totaling $12,500.00 Date Amount Description 03/18 12.500.00 OUTGOING WIRE TRANS 031816 Daily Balance Summary Date Amount Date Amount 03/17 164.899.35 03/18 152.399.35 For additional or riDuEtit litA.LnVbusinessbanking SDNY_GM 00036071 Page 1 of 2 EFTA_00146684 EFTA01281569 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036072 CONFIDENTIAL Page 2 of 2 EFTA_00 1 46685 EFTA01281570