EFTA01281581
Dataset 10 · 2 pages · 65 KB · 241 words
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Statement Period Date: 1/112017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263-0900 Relationship Manager Name: Kali Fintchrc SHOCKER HOLDINGS LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 384 Account Summary - 01/01 Beginning Balance $14,322.45 Number of Days in Pcnod 31 I Checks S(10.000.00) Withdrawals / Debits Deposits / Credits 55.00000 01/31 Ending Balance $9,322.45 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge 511.011 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria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 515 217.95 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 $10,000.00 • Indicates gap in check sequence I = Electrum Image x = Substitute Check Number Date Paid Amount 1007 i 01/12 10.00900 Deposits / Credits 1 item totaling $5.000.00 Date Amount Description 01/11 5.000.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount 01/11 19.322.45 01/12 9.322.45 SDNY_GM_00036091 For additional CONif %t IVENTIALmibusinessbank'ng Page 1 of 2 EFTA_00146704 EFTA01281581 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036092 CONFIDENTIAL Page 2 of 2 EFTA_00146705 EFTA01281582