EFTA01281239.pdf

Statement Period Date: 9/1/2017 - 9/30/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263AINO Relationship Manager Name: Carlo Gonzales VICKERS INVESTMENTS TLC Phone: 0 Business Banking Support: THOMASVILLE NC 27360-5560 449 09/01 Beginning Balance $11,107.96 Number of Days in Period 30 Checks Withdrawals / Debits 5(3.781.76) Deposits / Credits 09/30 Ending Balance $7,326.20 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge SI 1.0D Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/17 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 512.226.38 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 09/29 3,781.76 5/3 COMMRCL LN 4000000CXYYYX0018 PAID BY AUTO BILLPAYER Daily Balance Summary Date Amount 09/29 7,326.20 SDNY_GM 00035302 For additional £fioi nt III uEN trAttbusinessbanking Page I of 2 EFFA_00145915 EFTA01281239 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00035303 COAWIDENTIAL Page 2 of 2 EFTA_00 I 45916 EFTA01281240