EFTA01281235.pdf

Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853718 (NORTH CAROLINA) e P.O. BOX 630900 CINCINNATI OH 452634000 Relationship Manager Name: Phili Fintchrc VICKERS INVESTMENTS !LC Phone: 0 27 HIGH TECH BLVD a Business Banking Support: THOhlASVILLE NC 27360-5560 441 Account Summary - 7471853718 12101 Beginning Balance $23,628.26 Number of Days in Period 31 2 Checks 5(9.236.98) Withdrawals / Debits S(3.781.76) Deposits / Credits 56.000.00 12/31 Ending Balance $16,609.52 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Senice Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 12/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 524.900.99 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 $9,236.98 • Inibcates gap in check sequence I= Electrum Image z = Substitute Check Number Date Paid Amount Number Date Paid Amount 1057 i 12/28 995.00 1058 i 12/22 8.241.98 Withdrawals / Debits 1 item totaling $3,781.76 Date Amount Description 12/30 3.781.76 5/3 COMMRCL LN f000000CXYYYX0018 PAID BY AUTO BILLPAYER Deposits / Credits 1 item totaling $6,000.00 Date Amount Description 12/16 6.000.00 MOBILE. DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 12/16 29.628.26 12/28 20.391.28 12/30 16,609.52 12/22 21,386.28 SDNY_GM 00035284 For additional CONftIVENTIALmibusinessbank'ng Page 1 of 2 EFTA_00145897 EFTA01281235 FIFTH THIRD BANK This page hit ellthillally left blank. SDNY_GM_00035285 CONFIDENTIAL Page 2 oft EFTA_00145898 EFTA01281236