EFTA01281227.pdf

Statement Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Bus Standard m Cki l FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 4326341900 Relationship Manager Name: Philip Fintchrc a Phone: VICKERS INVESTMENTS !LC 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 a THONIASV1LLE NC 27360-5560 356 Account Summary - I 05/01 Beginning Balance $3,624.50 Number of Days in Period 31 3 Checks 5(1.262.25) 2 Withdrawals / Debits 5(5.581.76) 4 Deposits / Credits 57.600.00 05/31 Ending Balance $4,380.49 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 Service Charge withdrawn on 05/11/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3300 across its business checking, savings. Total Combined Monthly Average Balance 514.088.99 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 Checks 3 checks totaling $1,262.25 • Indicates gap in check sequence = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1050 i 05/04 30.00 1051 i 05/17 128.67 1052 i 05/27 1.103.58 Withdrawals / Debits 2 Items totaling $5,581.76 Date Amount Description 05/09 1,800.00 DEBIT ADJUSTMENT TO DEPOSIT 05/27 3,781.76 5/3 COMMRCL IN 4000000givvX0018 PAID BY AUTO BILLPAYER Deposits / Credits 4 items totaling $7,600.00 Date Amount Description 05/09 1.800.00 MOBILE. DEPOSIT 05/23 1.500.00 MOBILE. DEPOSIT 05/23 2.500.00 MOBILE DEPOSIT 05/24 1.800.00 DEPOSIT SDNY_GM 00035270 For additional CON CF IIItIVENTIALmtb"nessbank'ng Page 1 of 2 EFTA_00145883 EFTA01281227  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 05/04 3594.50 05/17 3.46523 05/24 9.26523 05/09 3.594.50 05/23 7.46523 05/27 4.380.49 SDNY_GM 00035271 CONFIDENTIAL Page 2 of 2 EFTA_00145884 EFTA01281228