EFTA01281577
Dataset 10 · 2 pages · 55 KB · 184 words
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Statement Period Date: 1I/1/2016 - 11/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 610903 CINCINNATI OH 4526341900 Relationship Manager Name: Phili Fintchrc SHOCKER HOLDINGS LW Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 477 11/01 Beginning Balance $15,317.45 Number of Days in Pcnod 30 Checks Withdrawals / Debits Deposits / Credits 11/30 Ending Balance $15,317.45 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge SI 1.0D Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 11/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $14,614.22 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 For additional 0 niousvirtAttbusinessbanking SDNY_GM_00036087 Page I of 2 EFTA_00146700 EFTA01281577 grAl FIFTH THIRD BANK This page int ellti011ally left blank. SDNY_GM_00036088 COalIDENTIAL Page 2 of 2 EFTA_00146701 EFTA01281578