EFTA01281585

Extracted Images (2) #

Page 1 #Report

Page 2 #Report

Extracted Text #

Statement Period Date: 5/1/2017 - 5/31/2017
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK                                                                                               Account Numbe
(NORTH CAROLINA)
P.O. DOR 630900 CINCINNATI OH 43263ANCO
Relationship Manager Name: Philip nntchre
SHOCKER HOLDINGS LLC                                                                                                   Phone:
0
27 HIGH TECH BLVD
Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
398
Account Summary
05/01      Beginning Balance                                   $15,920.45                     Number of Days in Penod                                 31
I    Checks                                              5(11.066.001
Withdrawals / Debits
Deposits / Credits
05/31      Ending Balance                                        $4,854.45
Analysis Period: 04/01/17 - 04130/17
Standard Monthly Service Charge                                                                       511.00
Standard Monthly Service Charge Waived (see below)                                                  -$11.00
Service Charge withdrawn on 05/10/17                                                                    $0.00
Standard Monthly Service Charge waived if:                                           Current Relationship Overview:
Your business maintains a total monthly average                                      Balance Criteria Met?                                                Yes
balance of 53.500 across its business checking. savings.                                  Total Combined Monthly Average Balance                   513.491.88
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                                                                                                                              I check totaling $11,066.00
• hubcates gap in check sequence    I= Electrum Image        x = Substitute Check
Number          Date Paid                Amount
1008 I            05/17                 11.066.00
Daily Balance Summary
Date                                     Amount
05/17                                    4.854.45
EFFECTIVE MAY 2. 2017. OVERDRAFTCOVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE
BUSINESS DAY. THERE IS NO PER-REM 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 00036099
For additional/               re          IlDuEllillnitA.Lbusinessbankino                                    Page 1 of 2
EFFA_00146712
EFTA01281585
FIFTH THIRD BANK
This page hit elltiOIMIly   left blank.
SDNY_GM_00036100
CONFIDENTIAL                                        Page 2 oft
EFTA_001467B
EFTA01281586