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EFTA01281587

Dataset 10 · 2 pages · 64 KB · 267 words

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Statement Period Date: 6/1/2017 - 6/30/20I7
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK                                                                                     Account Number:
INOR1H CAROLINA)
P.O. BOX 610903 CINCINNATI OH 452634000
Relationship Manager Name      '
SHOCKER HOLDINGS LLC                                                                                         Phon
0
27 HIGH TECH BLVD
Business Banking Support
THOMASVILLE NC 27360-5560
445
Account Summary -
06/01      Beginning Balance                               $4,854.45                Number of Days in Penod                                 30
Checks
Withdrawals / Debits
Deposits / Credits
06/30      Ending Balance                                  $4,854.45
Analysis Period: 05/01/17 - 05/31/17
Standard Monthly Senice Charge                                                              511.00
Standard Monthly Service Charge Waived (see below)                                        -$11.00
Service Charge withdrawn on 06/12/17                                                         $0.00
Standard Monthly Service Charge waived if:                                 Current Relationship Overview:
Your business maintains a total monthly average                            Balance Criteria Met?                                               Yes
balance of $3.500 across its business checking, savings.                       Total Combined Monthly Average Balance                   $10.565.93
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
EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE
BUSINESS DAY. THERE IS NO PER-ITEM 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_00036101
For additional        /                                                                             Page 1 of 2
Nf    it rEY   IENTIAt                       ib""ssbanking
EFTA_00146714
EFTA01281587
FIFTH THIRD BANK
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SDNY_GM_00036102
CONFIDENTIAL                                    Page 2 of 2
EFTA_00146715
EFTA01281588
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