EFTA01281529.pdf

Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Numbe. (NORTH CAROIJX4 P.O. BOX 61(19W CINCINNATI OH 45263419W Relationship Manager Name: Philip Fintchrc Pho SHOCKER HOLDINGS LLC 0 27 HIGH TECH BLVD Commercial Client Services: THOMASVILLE NC 27360-5560 .1402 Account Summary - 11/U1 Beginning Balance $2.5 I 2.00 Number of Days in Period 30 Checks I Withdrawals / Debits $(32.00) Deposits / Credits 11/30 Ending Balance $2,480.00 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 NEGATIVE COLLECTED FEE 9 $18.00 Service Charge withdrawn on 11/13/13 $32.00 'Collected balance is the cash balance mauls checks dtawn on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon thane funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance $2.275.69 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 $32.00 Date Amount Description 11/13 32.00 SERVICE CHARGE Daily Balance Summary Date Amount 11/13 2.480.00 SDNY_GM 00036015 For additional CONftrIDENTIALmmusinessbank'ng Page 1 of 2 EFTA_0O146628 EFTA01281529 CONFIDENTIAL EFTA,10f.629 EFTA01281530