EFTA01281601
Dataset 10 · 2 pages · 66 KB · 233 words
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Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH A52634900 Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC 0 Phone: 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 507 01/01 Beginning Balance $140.43 Number of Days in Pcnod 31 Checks Withdrawals / Debits 5(11.00) 3 Deposits / Credits 522.949.16 01/31 Ending Balance $23,078.59 Analysis Period: 12/01/17 - 12/31/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) $0.00 Service Charge withdrawn on 01/11/18 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $808.40 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 $11.00 Date Amount Description 01/11 11.00 SERVICE CHARGE Deposits / Credits 3 items totaling $22,949.16 Date Amount Description 01/09 3,682.49 INCOMING WIRE TRANS 010918 01/11 6.666.67 MOBILE DEPOSIT 01/11 12,600.00 MOBILE. DEPOSIT Daily Balance Summary Date Amount Date Amount 01/09 3.822.92 01/11 23.078.59 SDNY_GM_00038115 For additional CONFIEYENTIALmmusinessbank'ng Page 1 of 2 EFTA_00146728 EFTA01281601 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036116 CONFIDENTIAL Page 2 of 2 EFTA_00146729 EFTA01281602