EFTA00271966.pdf

Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC Phone: 919-573-7804 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIU.E NC 27360-5560 455 Account Summary - 7471853726 04/01 Beginning Balance 52,184.42 Number of Days in Period 30 Checks 3 Withdrawals / Debits S(4O18.00) 2 Deposits / Credits S4.528.00 04/30 Ending Balance $664.42 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $20.00 COMMERCIAL ACCOUNT MANAGEMENT $28.00 Service Charge withdrawn on 04/11/18 $48.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $5,750.02 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 3 items totaling $6,048.00 Date Amount Description 04/11 48.00 SERVICE CHARGE 04/12 3.000.00 OUTGOING WIRE TRANS 041218 04/12 3.000.00 OUTGOING WIRE TRANS 041218 Deposits / Credits 2 items totaling $4,528.00 Date Amount Description 0-1/06 4.500.00 MOBILE DEPOSIT 04/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL Daily Balance Summary Date Amount Date Amount Date Amount 04/06 6,684.42 04/12 636.42 04/17 064.42 04/11 6,636.42 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271966 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271967