EFTA01281553.pdf

Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NOItlU CAROLINA) P.D. BOX 63(19W CINCONATI OH 45263.0900 Relationship Manager Name: Philip Fintchre Phone: SHOCKER HOLDINGS LLC 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 3795 Acanmt Summary - 01/01 Beginning Balance $22,698.30 Number of Days in Period 31 Checks Withdrawals / Debits Deposits / Credits 01/31 Fading Balance $22,698.30 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 Service Charge withdrawn on 01/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 522,698.30 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 AT FIFTH THIRD. WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH AU. OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: 53.COM/BUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COM/BUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. SDNY_GM 00036043 For additional/Ni t IVENTIALmmusinessbank'ng Page 1 of 2 EFTA_00146656 EFTA01281553 FIFTH THIRD BANK This pa go intentionally left blank. SDNY_GM_00036044 CONFIDENTIAL Page 2 of 2 EFTA_00 1 46657 EFTA01281554