EFTA00271916.pdf

Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 Relationship Manager Name: Philip Fintchre jai SHOCKER HOLDINGS LLC Phone: 919-573-7804 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 351 Account Summary - 7471853726 03/01 Beginning Balance $165,099.35 Number of Days in Period 31 I Checks St 200.00) I Withdrawals / Debits St 12.500.00) Deposits / Credits 03/31 Ending Balance $152,399.35 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $165,099.35 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 Check 1 check totaling $200.00 • Indicates gap in check sequence = hlecuunic Image s = Substitute Check Number Date Paid Amount 1004 i 03/17 200.00 Withdrawals / Debits 1 item totaling $12,500.00 Date Amount Description 03/18 12,500.00 OUTGOING WIRE TRANS 031816 Daily Balance Summary Date Amount Date Amount 03/17 164,899.35 03/18 152.399.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271916 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271917