EFTA00271866.pdf

Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 SHOCKER HOLDINGS LLC 0 Commercial Client Services: 1-866-475-0729 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 4416 Account Summary - 7471853726 02/01 Beginning Balance $17,452.00 Number of Days in Period 28 Checks Withdrawals / Debits I Deposits / Credits 52.308.80 02/28 Ending Balance $19,760.80 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53300 across its business checking. savings. Total Combined Monthly Average Balance 56.676.44 and certificate of deposit accounts. OR your business spends at least 5500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Deposits / Credits 1 item totaling $2,308.80 Date Amount Description 02/06 2.308.80 DEPOSIT Daily Balance Summary Date Amount 02/06 19.760.80 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271866 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271867