EFTA00271904.pdf

Statement Period Date: 9/1/2015 - 9/30/2015 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 311 Account Summary - 7471853726 09/01 Beginning Balance $149.669.35 Number of Days in Period 30 Checks 1 Withdrawals / Debits Sc I(U/00.00) Deposits / Credits 09/30 Ending Balance $139,669.35 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived fsee below) -$11.00 Service Charge withdrawn on 09/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 5149.669.35 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 I item totaling $10,000.00 Date Amount Description 09/29 10.000.00 OUTGOING WIRE TRANS 092915 Daily Balance Summary Date Amount 09/29 139.669.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271904 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271905