EFTA01281535
EFTA01281537 DataSet-10
EFTA01281539

EFTA01281537.pdf

DataSet-10 2 pages 220 words document
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Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORM CAROLINA) P.O. BOX 6309A CINCINNATI OH A5263.0900 Relationship Manager Name: Philip Fintchre Phone: SHOCKER HOLDINGS LLC 0 27 HIGH TECH BLVD Commercial Client Services: a THOMASVILLE NC 27360-5560 Account Summary - 03/01 Beginning Balance $19.760.80 Number of Days in Period 31 Checks I Withdrawals / Debits S(202 (X): Deposits / Credits 03/31 Ending Balance $19.558.80 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Senice Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/12/14 $0.00 Standard Monthly Service Charge waived if: Ourent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 519.283.12 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 I item totaling $202.00 Date Amount Description 03/03 202.00 NC SECRETARY OF FILINGS 4935744 Shocker Holdings. LLC 030314 Daily Balance Summary Date Amount 03/03 19.558.80 SDNY_GM_00038023 For additional enta il InuENTIAtilbusinessbanking Page 1 of 2 EFTA_00146636 EFTA01281537 FIFTH THIRD BANK This page int ellthiltally left blank. SDNY_GM_00036024 CQ6161DENTIAL Page 2 of 2 EFTA_00 I 46637 EFTA01281538
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a28c9b90c4e1a7d2380462b448b502d2c4dfaf817ff9de239d9d234a05b4a6bc
Bates Number
EFTA01281537
Dataset
DataSet-10
Document Type
document
Pages
2
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