EFTA01280372.pdf

Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: [13 4326341900 Relationship Manager Name: Helene Tolentino Phone BLUE CHIP CAPITAL LLC 0 Business Banking Support: THOMASVILLE NC 27360-5560 431 Account Summary • 07/01 Beginning Balance $13,610.75 Number of Days in Period 31 Checks 5 Withdrawals / Debits $(140.031.00) 6 Deposits / Credits 5268.723.61 07/31 Ending Balance $142,303.36 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 INFO REPORTING 530.00 Service Charge withdrawn on 07/11/14 $30.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 558.971.18 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 5 items totaling $140,031.00 Date Amount Description 07/11 30.00 SERVICE CHARGE 07/15 0.50 MOBILE DEPOSIT FEE 07/23 0.50 MOBILE DEPOSIT FEE 07/30 100.000.00 FUNDS TRANSFER TO CK: XrirrX23I5 REF # 00623810906 07/31 40,000.00 OUTGOING WIRE TRANS 073114 Deposits / Credits 6 items totaling $268.723.61 Date Amount Description 07/09 13.88 SERVICE. CHARGE REVERSED 07/09 50.00 SERVICE CHARGE REVERSED 07/10 50.190.22 FUNDS TRANSFER FROM CK: =2372 REF # 00621221846 07/15 500.00 MOBILE CHECK DEPOSIT 07/23 17.969.51 MOBILE CHECK DEPOSIT 07/29 200.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX23I5 REF # 00356375353 For additional cow riDuENTIA.Lbusinessbanking SDNY_GM_00033485 Page 1 of 2 EFTA_00144098 EFTA01280372  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 07/09 13,674.63 07/15 64334.35 07/30 182.303.36 07/10 63.864.85 07/23 82.303.36 07/31 142.303.36 07/11 63.834.85 07/29 282.303.36 SDNY_GM_00033486 CONFIDENTIAL Page 2 of 2 EFTA_001441099 EFTA01280373