EFTA01281233.pdf

Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853718 (NORTE CAROLINA) P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Phil' Rntchre a Phone: VICKERS INVESTMENTS 11C 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 400 Account Summary - 7471853718 09/01 Beginning Balance $3,336.71 Number of Days in Period 30 I Checks 5(597.00) Withdrawals / Debits 5(3.781.76) 3 Deposits / Credits 55.500.00 09/30 Ending Balance $4,457.95 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Senicc Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $5,616.42 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 $597.00 • Indicates gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1055i 09/12 597.00 Withdrawals / Debits I item totaling $3,781.76 Date Amount Description 09/30 3.781.76 5/3 COMMRCL LN*XXX)001XvivX0018 PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $5,500.00 Date Amount Description 09/08 1.500.00 MOBILE. DEPOSIT 09/2 I 2.500.00 MOBILE. DEPOSIT 09/27 1.500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 09/08 4,836.71 09/21 6.739.71 09/30 4.457.95 09/12 4,239.71 09/27 8.239.71 For additional elver prITM.LimlbusinessbankIng SDNY_GM_00035278 Page 1 of 2 EFFA_00145891 EFTA01281233 CONFIDENTIAL EFTA,I45892 EFTA01281234