EFTA01281589
Dataset 10 · 2 pages · 67 KB · 258 words
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Statement Period Date: 7/1/2017 - 7/31/2017 Account Type: 5/3 BUS FIFTH THIRD BANK Account Numbillii. 1NOR1H CAROLINA) P.D. BOA 610900 CINCINNATI OH 4526341900 Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC 0 Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 391 Account Summary - 07/01 Beginning Balance $4,854.45 Number of Days in Period 31 Checks Withdrawals / Debits Deposits / Credits $13.MX1.00 07/31 Ending Balance $18,354.45 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/13/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3300 across its business checking. savings. Total Combined Monthly Average Balance $4.854.45 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 Deposits / Credits 1 item totaling $13,500.00 Date Amount Description 07/14 13.500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount 07/14 18.354.45 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM_00036103 For additional/N f j IVENTIALmm"nessbank'ng Page 1 of 2 EFTA_00146716 EFTA01281589 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036104 CONFIDENTIAL Page 2 of 2 EFTA_00146717 EFTA01281590