EFTA01281221.pdf

Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: N CINCINNATI OH 4326341900 Relationship Manager Name: Philip Fintchre Phone: VICKERS INVESTMENTS MC 0 Business Banking Support: THOMASVILLE NC 27360-5560 342 Account Summary - 02/01 Beginning Balance $(3,107.87) Number of Days in Period 29 Checks 4 Withdrawals / Debits $(181.651.36) 3 Deposits / Credits 5183.351.60 02/29 Ending Balance $(1,407.63) Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE $18.00 Service Charge withdrawn on 02/10/16 $18.00 9CoHeeled balance is the cub balance mauls checks drawn on other banks deposited in the last 2.5 days.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 clewed. 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 510.653.46 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 4 items totaling $181,651.36 Date Amount Description 02/01 174.751.60 OUTGOLNG WIRE TRANS 020116 02/02 3.100.00 FUNDS TRANSFER TO IL: /000000187V REF # 00706579873 02/10 18.00 SERVICE CHARGE 02/29 3.781.76 5/3 COMMRCL LN #REF 02160225000 PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $183,351.60 Date Amount Description 02/01 1.500.00 MOBILE DEPOSIT 02/01 4.000.00 MOBILE DEPOSIT 02/01 177.851.60 FUNDS TRANSFER FROM IL: XXXXXXX8787 REF # 00706468258 Daily Balance Summary Date Amount Date Amount Date Amount 02/01 5.492.13 02/10 2.374.13 02/29 (1.407.63) 02/02 2.392.13 SDNY_GM_00035264 For Page I of 2 additional/Nft riptellittAtib""ssbanking EFTA_00145877 EFTA01281221 CONFIDENTIAL EFTA,10587A EFTA01281222