EFTA00271916
EFTA00271918 DataSet-9
EFTA00271920

EFTA00271918.pdf

DataSet-9 2 pages 234 words document
V15 P17 V11 D3 P19
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Statement Period Date: 4/1/2016 -4/302016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 SHOCKER HOLDINGS LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 378 Account Summary - 7471853726 04/01 Beginning Balance $152,399.35 Number of Days in Period 30 Checks I Withdrawals / Debits $( I 0.00) I Deposits / Credits $7,500.00 04/30 Ending Balance $159,889.35 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 04/12/16 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings. Total Combined Monthly Average Balance $159357.41 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 1 item totaling $10.00 Date Amount Description 04/12 10.00 SERVICE CHARGE Deposits / Credits 1 item totaling S7,500.00 Date Amount Description 04/06 7.500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount 04/06 159,899.35 04/12 159.889.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271918 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271919
ℹ️ Document Details
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d18f1e68b4197d6400f716a3064972e313a855c367c2b658cb730aff869c4155
Bates Number
EFTA00271918
Dataset
DataSet-9
Document Type
document
Pages
2

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