EFTA01280418.pdf

Statement Period Date: 2/1/2017 - 2/28/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH IL0RIDAI P.O. DOT 630900 CINOSIVATI OH 43263-0900 BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD 0 Relationship Manager Name• Phone Business Banking Support • THOMASVILLE NC 27360-5560 486 Account Summary 02/01 Beginning Balance $38,428.44 Number of Days in Penod 28 Checks I Withdrawals / Debits 5(45.50) Deposits / Credits 02/28 Ending Balance $38,382.94 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 INFO REPORTING $30.00 Service Charge withdrawn on 02/10/17 $45.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 520,394.35 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 $45.50 Date Amount Description 02/10 45.50 SERVICE CHARGE Daily Balance Summary Date Amount 02/10 38.382.94 For additional/eriDuENT tA.Lavbusinessbanking SDNY_GM_00033547 Page 1 of 2 EFTA_00144160 EFTA01280418 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033548 CONFIDENTIAL Page 2 of 2 EFTA_0014416 1 EFTA01280419