EFTA01281597
Dataset 10 · 2 pages · 61 KB · 215 words
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Statement Period Date: 11/1/2017 - I I/30/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 6309W CINCHTLATI OH 452634900 Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC Phone: 0 27 HIGH TECH BLVD a Business Banking Support: THOMASVILLE NC 27360-5560 435 11/01 Beginning Balance $1,921.43 Number of Days in Penod 30 Checks I Withdrawals / Debits 5(20.00) Deposits / Credits 11/30 Ending Balance $1,901.43 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCF.LLANEOUS $20.00 Service Charge withdrawn on 11/10/17 $20.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $3.575.64 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 Withdrawals / Debits 1 item totaling $20.00 Date Amount Description 11/10 20.00 SERVICE CHARGE Daily Balance Summary Date Amount I 1AO 1.901.43 SDNY_GM 00036111 For additional ' untiDEN VI It imA.Lbusinessbanking Page 1 of 2 EFTA_00146724 EFTA01281597 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036112 COAWIDENTIAL Page 2 of 2 EFTA_00 I 46725 EFTA01281598