EFTA00271936.pdf

Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 Relationship Manager Name: Philip Fintchre SHOCKER HOLDINGS LLC Phone: 919-573-7804 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIU.E NC 27360-5560 384 Account Summary - 7471853726 01/01 Beginning Balance $14,322.45 Number of Days in Period 31 Checks M10.000.00) Withdrawals / Debits I Deposits / Credits 55.000.00 01/31 Ending Balance $9,322.45 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $15.217.95 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 $10,000.00 • Indicate,. gap in check sequence 1= Electra Image s = SubsMule Check Number Date Paid Amount 1007 i 01/12 10,000.00 Deposits / Credits 1 item totaling $5,000.00 Date Amount Description 01/11 5.000.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount 01/11 19,322.45 01/12 9.322.45 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271936 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271937