EFTA01281593.pdf

Statement Period Date: 9/1/2017 - 9/30/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTE CAROLINA) P.O. BOX 6311900 CINCHTLATI OH 432614900 Relationship Manager Name: C SHOCKER HOLDINGS LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 450 Account Summary - 09/01 Beginning Balance $18,354.45 Number of Days in Penod 30 Checks 2 Withdrawals / Debits $(24.000.001 I Deposits / Credits S6.592.48 09/30 Ending Balance $946.93 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Senice Charge SI LOD Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $3.500 across its business checking. savings. Total Combined Monthly Average Balance $18.354.45 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 2 items totaling $24,000.00 Date Amount Description 09/26 12,000.00 OUTGOING WIRE TRANS 092617 09/26 12,000.00 FUNDS TRANSFER TO CX: XviviX9564 REF # 00814179551 Deposits / Credits 1 item totaling $6,592.48 Date Amount Description 09/25 6.592.48 INCOMING WIRE TRANS 092517 Daily Balance Summary Date Amount Date Amount 09/25 24.946.93 09/26 9.14.93 For additional CONftrIDENTA.LnVbusinessbanking SDNY_GM_00036107 Page 1 of 2 EFTA_00146720 EFTA01281593 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036108 CONFIDENTIAL Page 2 of 2 EFTA_0014672 I EFTA01281594