EFTA01281595
Dataset 10 · 2 pages · 74 KB · 286 words
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Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS ST FIFTH THIRD BANK Account Number.MI (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263-0900 Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC Phone: 919-573-7804 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 398 10/01 Beginning Balance $946.93 Number of Days in Pcnod 31 2 Checks $(10.000.00) 3 Withdrawals / Debits $(10.025.50) 2 Deposits / Credits $21.000.00 10/31 Ending Balance $1,921.43 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURE) $15.50 Service Charge withdrawn on 10/12/17 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 516.180.74 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 Checks 2 checks totaling $10.000.00 • Indicates gap in cheek sequence i = Electronic Image x = Substitute (beck Number Date Pald Amount Number Date Paid Amount 10101 10/16 5.000.00 1011 1 10/25 5.000.00 Withdrawals / Debits 3 items totaling $10,025.50 Date Amount Description 10/12 5.000.00 OUTGOING WIRE TRANS 101217 10/12 25.50 SERVICE CHARGE 10/25 5.000.00 OUTGOING WIRE TRANS 102517 Deposits / Credits 2 Items totaling $21,000.00 Date Amount Description 10/10 11.000.00 MOBILE DEPOSIT 10/23 10.000.00 MOBILE DEPOSIT For additional CONftIVENTIA.Lrnibusinessbanking SDNY_GM_00036109 Page 1 of 2 EFTA_00146722 EFTA01281595 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/10 11.946.93 10/16 1.921.43 10/25 1.921.43 10/12 6.921A3 10/23 11.921.43 SDNY_GM 00036110 CONFIDENTIAL Page 2 of 2 EFTA_00146723 EFTA01281596