EFTA00271960.pdf

Statement Period Date: 1/1/2018 - 1/31/2018 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: 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 507 Account Summary - 7471853726 01/01 Beginning Balance 8140.43 Number of Days in Period 31 Checks I Withdrawals / Debits 8(11.00) 3 Deposits / Credits 822.949.I6 01/31 Ending Balance $23,078.59 Analysis Period: 12/01/17 - 12/31/17 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) $0.00 Service Charge withdrawn on 01/11/18 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3,500 across its business checking, savings. Total Combined Monthly Average Balance $808.40 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 Withdrawals / Debits 1 item totaling $11.00 Date Amount Description 01/II 11.00 SERVICE CHARGE Deposits / Credits 3 items totaling $22,949.16 Date Amount Description 01/09 3.6132.49 INCOMING WIRE TRANS 010918 01/11 6,666.67 MOBILE DEPOSIT 01/11 12,600.00 MOBILE DEPOSIT Daily Balance Summary Date tomont Date Amount 01/09 3,822.92 01/11 23.078.59 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271960 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271961