EFTA00271964.pdf

Statement Period Date: 3/1/2018 - 3/31/2018 Account Type: 5/3 BUS STANDARD CKG FIFTI4 THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC Phone: 919-573-7804 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIUE NC 27360-5560 -188 Account Summary - 7471853726 03/01 Beginning Balance $7,063.09 Number of Days in Period 31 Checks 8(5.000.00) 4 Withdrawals / Debits 8(8.212.00) I Deposits / Credits $8.333.33 03/31 Ending Balance $2,184.42 Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 03/12/18 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 519.069.18 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Check 1 check totaling $5,000.00 • Indicates gap in chock sequence = Eectrunic Image s = Substitute Check Number Date Paid Amount 1013 i 03/08 5,000.00 Withdrawals / Debits 4 items totaling $8,212.00 Date Amount Description 03/12 10.00 SERVICE CHARGE 03/15 4,000.00 OUTGOING WIRE TRANS 031518 03/16 4,000.00 OUTGOING WIRE TRANS 031618 03/30 202.00 NC SECRETARY OF FILINGS 4935744 Shocker Holdings LLC 033018 Deposits / Credits 1 item totaling $8,333.33 Date Amount Description 03/07 8.333.33 MOBILE DEPOSIT For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271964  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 03/07 15396.42 03/12 10.386.42 03/16 2.386.42 03/08 10396.42 03/15 6386.42 03/30 2.184.42 Page 2 of 2 EFTA00271965