EFTA01281549.pdf

Statement Period Date: 11/1/2014 - I I/30/20I4 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: CAROUXAI P.O. BOX 610900 CINCINteal OH 4526341900 Relationship Manager Name: Philip Finichtc Phone: SHOCKER HOLDINGS LLC 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 388.1 Account Summary - 11/01 Beginning Balance $23,948.30 Number of Days in Period 30 I Checks 5( 1.250.00) Withdrawals / Debits Deposits / Credits 11/30 Ending Balance $22,698.30 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 11/13/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 520.232.17 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 $1,250.00 • Indicates gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1001 i 11/10 1.250.00 Daily Balance Summary Date Amount 11/10 22.698.30 NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. SDNY_GM 00036039 For additional ehT unt Ill j =s tnirtA.LbusinessbankIng Page 1 of 2 EFTA_00146652 EFTA01281549 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036040 CQ6161DENTIAL Page 2 of 2 EFTA_00146653 EFTA01281550