EFTA01252808.pdf

Statement Period Date: 4/1/2017 - 4/30/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: amain c.utouNAt P.O. BOX 610900 CINCOBLXTE OH 45263419W Relationship Manager Name: Phili Fintchre SHOCKER HOLDINGS LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 428 04/01 Beginning Balance $9,120.45 Number of Days in Period 30 Checks Withdrawals / Debits I Deposits / Credits S6.800.00 04/30 Ending Balance $15,920.45 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Senice Charge SI1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $9.153.03 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 Deposits / Credits 1 item totaling $6,800.00 Date Amount Description 04/II 6.800.00 MOBILE DEPOSIT Daily Balance Summary Date Amount 04/II 15.920.45 EFFECTIVE MAY 2. 2017. SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN BI $5 OR LESS AT THE END OF THE BUSINESS DAY, THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM SDNY_GM_00036097 For additional o nt DuEprit lirtA.trtrbusinessbanking Page 1 of 2 EFTA_00146710 EFTA01252808 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036098 CC4MEIDENTIAL Page 2 of 2 EFTA_00146711 EFTA01252809