EFTA01281207.pdf

Statement Period Date: 11/1/2013 - I I/30/20I3 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: aaaaa (NORTH CAROLINA) P.O. DUX 6309W CINCOMTI OH 432634900 VICKERS INVESTMENTS LW kra Relationship Manager Name: Philip Fintchrc Phone: 0 Commercial Client Services: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 4401 MMEI Account Summary 11/U1 Beginning Balance $5,118.57 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(9.818.41) 3 Deposits / Credits $6.071.56 11/30 Ending Balance $1,371.72 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE. COLLECTED FEE 9 $18.00 Service Charge withdrawn on 11/13/13 $18.00 9Collected balance is the cub balance minus checks drawn on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. 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 $4,182.26 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 S Items totaling $9,818.41 Date Amount Description 11/04 311.96 FUNDS TRANSFER DEBIT REF it ISC. ACCOUNT CORRECTION/ADJUSTMENT 11/04 5,018.09 FUNDS TRANSFER DEBIT REF * US STANDRDCK 11/12 545.94 OUTGOING WIRE TRANS 11/13 18.00 SERVICE CHARGE 11/29 3.924.42 FUNDS TRANSFER TO CL: MRF.F # Deposits / Credits 3 items totaling $6,071.56 Date Amount Description 11/05 400.00 FUNDS TRANSFER FROM CK: REF # 11/12 545.94 FUNDS TRANSFER FROM CK: REF # 11/27 5.125.62 DEPOSIT For additional coarerDuENTIA.Lbusinessbanking SDNY_GM 00035206 Page 1 of 2 EFTA_001458I9 EFTA01281207  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 11/04 (211.48) 11/12 188.52 11/27 5.296.14 11/05 188.52 11/13 170.52 11/29 1.371.72 SDNY_GM_00035207 CONFIDENTIAL Page 2 of 2 EFTA_00145820 EFTA01281208