EFTA01280390.pdf

Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH /LORIDA) P.D. BOX 630900 CINCOBLUI OH A3263-0900 Relationship Manager Name: Helene Toll:non° aaaaa Phone: BLUE CHIP CAPITAL LLC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 473 Account Summary - 07/01 Beginning Balance $1,641,887.88 Number of Days in Period 31 Checks 5(1.697.85) 4 Withdrawals / Debits $(1.381.168.56) 2 Deposits / Credits $27.146.00 07/31 Fading Balance $286,167.47 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 51.663.923.41 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 Check 1 check totaling $1,697.85 • Indicates gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1013 i 07/28 1.697.85 Withdrawals / Debits 4 Items totaling $1,381,168.56 Date Amount Description 07/01 1.300.000.00 FUNDS TRANSFER TO SV: )00000MIREF # 00671963085 07/01 25.000.00 5/3 ONLINE TRANSFER TO CK: X30000 REF # 00392930415 07/17 6.16836 OUTGOING WIRE TRANS 071715 07/24 50.000.00 5/3 ONLINE TRANSFER TO CK: /000013= REF * 00395584787 Deposits / Credits 2 items totaling $27,146.00 Date Amount Description 07/22 462.50 INCOMING WIRE TRANS 072215 07/22 26.683.50 INCOMING WIRE TRANS 072215 COIVIVENTtA.Lrivbusinessbank,ng SDNY_GM 00033509 For additional Page 1 of 2 EFTA_00144122 EFTA01280390  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 07/01 316.88718 07/22 337165.32 07/28 286.167.47 07/17 310319.32 07/24 287165.32 SDNY_GM_00033510 CONFIDENTIAL Page 2 of 2 EFTA_00144123 EFTA01280391