EFTA01280376.pdf

Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) arG P.O. MIX 630900 CINCONATI OH A32614900 Relationship Manager Name: Helene Tolemma Phone BLUE CHIP CAPITAL LLC 0 Business Banking Support 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 430 Account Summary - 10/01 Beginning Balance $21,996.81 Number of Days in Period 31 Checks Withdrawals / Debits 5(10.00) I Deposits / Credits $80.000.00 10/31 Ending Balance $101,986.81 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 10/10/14 $10.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 572.482.34 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 $10.00 Date Amount Description 10/10 10.00 SERVICE CHARGE Deposits / Credits I item totaling $80.000.00 Date Amount Description 10/27 80.000.00 5/3 ONLINE TRANSFER FROM CK: XXX3C30(2323 REF # 00365798312 Daily Balance Summary Date Amount Date Amount 10/10 21,986.81 10/27 101.986.81 APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DON'T HAVE THE MOBILE APP? SIMPLY DOWNLOAD OUR MOBILE APP BY 'LETTING 'MOBILE' TO 535353 OR BY VISITING THE APP STORE OR GOGGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. SDNY_GM 00033491 For additional CONfirlDuENTIALmmusinessbank'ng Page I of 2 EFTA_00144104 EFTA01280376 FIFTH THIRD BANK This page hit ellti011ally left blank. SDNY_GM_00033492 CONFIDENTIAL Page 2 of 2 EFTA_00144 105 EFTA01280377