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EFTA01281591

Dataset 10 · 2 pages · 62 KB · 224 words

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Statement Period Date: 8/1/2017 - 8/31/2017
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK                                                                                      Account Number
(NORTH CAROLINA)
P.O. BOX 610903 CINCHTLeiTI OH 452634000
Relationship Manager Name:
SHOCKER HOLDINGS LLC                                                                                          Phone:
0
27 HIGH TECH BLVD
Business Banking Support:
THOMASVILLE NC 27360-5560
395
Account Summary - 7471853726
08/01      Beginning Balance                               $18,354.45                Number of Days in Period                                 31
Checks
Withdrawals / Debits
Deposits / Credits
08/31      Ending Balance                                  $18,354.45
Analysis Period: 07/01/17 - 07/31/17
Standard Monthly Service Charge                                                              SI1.00
Standard Monthly Service Charge Waived (see below)                                         -$11.00
Service Charge withdrawn on 08/10/17                                                          $0.00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                    S12.693.16
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
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: ID. 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.
For additional   cenvirDuEtittA.Lbusinessbanking                                               SDNY_GM 00036105
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EFTA01281591
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CONFIDENTIAL
EFTA,I.719
EFTA01281592
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