EFTA01281555.pdf

Statement Period Date: 2/1/2015 - 2/28/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (6•09114 CAROLINAI P.O. BOX WIPANCINCINNATI OH 45263419W SHOCKER HOLDINGS LLC ra Relationship Manager Name: Philip Fthichrt Phone: 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 3848 Account Summary - 02/01 Beginning Balance $22,698.30 Number of Days in Period 28 I Checks $(200.00) Withdrawals / Debits Deposits / Credits 58.693.60 02/28 Ending Balance $31,191.90 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Marge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/11/15 $0.00 Standard Monthly Service Charge waived ir: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $22.698.30 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 $200.00 • Inthcates gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1002 i 02/04 200.00 Deposits / Credits I item totaling $8,693.60 Date Amount Description 02/02 8.693.60 MOBILE. CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount 02/02 31.391.90 02/04 31.191.90 SDNY_GM 00036045 For additional rEYENTIALthusinessbanking Page 1 of 2 Cella EFTA_00146658 EFTA01281555 FIFTH THIRD BANK This page int ellthmally left blank. SDNY_GM_00036046 alhigIDENTIAL Page 2 of 2 EFTA_00146659 EFTA01281556