EFTA01281231.pdf

Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853718 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 432634900 Relationship Manager Name: Philip nntchre Phone: VICKERS INVESTMENTS !LC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 371 Account Summary - 7471853718 08/01 Beginning Balance $3,118.47 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.781.76) 2 Deposits / Credits 54.000.00 08/31 Ending Balance $3,336.71 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $4,838.79 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 $3,781.76 Date Amount Description 08/30 3.781.76 5/3 COMMRCL LN 4000000giviX0018 PAID BY AUTO BILLPAYER Deposits / Credits 2 items totaling $4,000.00 Date Amount Description 08/10 2.500.00 MOBILE. DEPOSIT 08/12 1.500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 08/10 5.618.47 08/12 7.118.47 08/30 3.336.71 COIVIVENTtA.Lrivbusinessbank,ng SDNY_CM 00035276 For additional Page 1 of 2 EFFA_00145889 EFTA01281231 .,. CONFIDENTIAL EFTA,I03890 EFTA01281232