📄 Extracted Text (222 words)
Statement Period Date: 12/1/2016 - 12/31/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7471853726
(NORTH CAROLINA)
P.O. BOX 630900 CINCINNATI OH 43263.0900
Relationship Manager Name: Philip Fintchre
SHOCKER HOLDINGS LLC Phone: 919-573-7804
0
27 HIGH TECH BLVD Business Banking Support: 877-534-2264
THOMASVIU.E NC 27360-5560
442
Account Summary - 7471853726
12/01 Beginning Balance $15,317.45 Number of Days in Period 31
1 Checks 8(995.00)
Withdrawals / Debits
Deposits / Credits
12/31 Ending Balance $14,322.45
Analysis Period: 11/01/16 - 11/30/16
Standard Monthly Service Charge S11.00
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 12/12/16 $0.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of $3,500 across its business checking, savings. Total Combined Monthly Average Balance $15.317.45
and certificate of deposit accounts.
OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. 55(x) Business Credit Card Spend? No
Check 1 check totaling $995.00
• Indicates gap in check sequence = blectsunic Image s= Substitute Check
Number Date Paid Amount
1006 i 12/28 995.00
Daily Balance Summary
Date Amount
12/28 14.322.45
For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2
EFTA00271934
FIFTH THIRD BANK
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EFTA00271935
ℹ️ Document Details
SHA-256
d551b6197a81e24f5652fa03e95dd86abd7dc94b606901f8a44afb4af071d7a7
Bates Number
EFTA00271934
Dataset
DataSet-9
Document Type
document
Pages
2
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