EFTA01281571.pdf

Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: INOR1H CAROLINA) P.O. BON 610900 CINCOraTI OH 432634900 Relationship Manager Name: Philip Fintchre Phone: SHOCKER HOLDINGS LW 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 372 Acemmt Summary - 08/01 Beginning Balance $14.417.45 Number of Days in Period 31 I Checks $(10.0(X1.00) Withdrawals / Debits Deposits / Credits OW31 Ending Balance $4,417.45 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Scnice Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $13322.05 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 $10,000.00 • Indicates gap in cheek sapience i = Electronic Image = Substitute (beck Number Date Paid Amount 1005 i 08/26 10.000.00 Daily Balance Summary Date Amount 08/26 4.417.45 For additional ' Vatt riDuEtittA.Lbusinessbanking SDNY_GM_00036081 Page I of 2 EFTA_00146694 EFTA01281571 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036082 CCakiFIDENTIAL Page 2 of 2 EFTA_00 I 46695 EFTA01281572