EFTA00271944.pdf

Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 43263.0900 Relationship Manager Name: Philip Fintchre SHOCKER HOLDINGS LLC Phone: 919-573-7804 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIUE NC 27360-5560 398 Account Summary - 7471853726 05/01 Beginning Balance $15,920.45 Number of Days in Period 31 Checks 501.066.00) Withdrawals / Debits Deposits / Credits 05/31 Ending Balance 54,854.45 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/10/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 513.491.88 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Check 1 check totaling $11,066.00 • Indicates gap in check sequence = blectsonic Image s= Substitute Check Number Date Paid Amount 1008 i 05/17 11,066.00 Daily Balance Summary Date Amount 05/17 4,854.45 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME. BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271944 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271945