EFTA01281215.pdf

Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 432634900 Relationship Manager Name: Philip fintchre a Phone: VICKERS INVESTMENTS !LC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 4060 Account Summary 08/01 Beginning Balance $35,832.38 Number of Days in Period 31 2 Checks $(772.52) Withdrawals / Debits 5(3.781.76) 3 Deposits / Credits 55.777.37 08/31 Ending Balance $37,055.47 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 536,301.35 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 Checks 2 checks totaling $772.52 • Indscates gap in check sequence = Electronic Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 1002 i 08/01 111.24 1010"i 08/01 661.28 Withdrawals / Debits 1 Item totaling $3,781.76 Date Amount Description 08/29 3,781.76 5/3 COMMRCL LN *XXXXXXXXXX= PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $5.777.37 Date Amount Description 08/07 2.500.00 MOBILE CHECK DEPOSIT 08/13 127.37 MOBILE CHECK DEPOSIT 08/29 3.150.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 08/01 35.059.86 08/13 37.687.23 08/29 37,055.47 08/07 37.559.86 SDNY_GM_00035224 For additional Page 1 of 2 CONf lt ID IENTIAt ibusinessbanking EFTA_00145837 EFTA01281215 CONFIDENTIAL EFTA,I45838 EFTA01281216