EFTA00271962.pdf

Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (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 THOMASVIU.E NC 27360-5560 503 02/01 Beginning Balance $23,078.59 Number of Days in Period 28 Checks $(8.000.(X) 2 Withdrawals / Debits 8(8.015.50) Deposits / Credits 02/28 Ending Balance $7,063.09 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 02/12/18 $15.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $15.916.76 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 $8,000.00 • Indic:AWN gap on check sequence = Eectrunic Image s = Substitute Check Number Date Paid Amount 1014 i 02/22 :wow:* Withdrawals / Debits 2 items totaling $8,015.50 Date Amount Description 02/12 15.50 SERVICE CHARGE 02/22 8.000.00 OUTGOING WIRE TRANS 022218 Daily Balance Summary Date Amount Date Amount 02/I2 23.063.09 02/22 7.063.09 For additional information and account 6sclosures. please visit www.53.com:businossbanking Page I of 2 EFTA00271962 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271963