EFTA01281603
Dataset 10 · 2 pages · 69 KB · 253 words
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Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.D. BOX 630900 CINCONATI OH 45263419W Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC 0 Phone: 919-573-7804 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 503 Account Summary - 7471853726 02/01 Beginning Balance $23,078.59 Number of Days in Period 28 I Checks 5(8.000.00) 2 Withdrawals / Debits 5(8.015.50) Deposits / Credits 02/28 Ending Balance $7,063.09 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 02/12/18 $15.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.50(1 across its business checking. savings. Total Combined Monthly Average Balance 515,916.76 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 Check 1 check totaling $8,000.00 • Indicales gap in cheek sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1014 i 02/22 8.000.00 Withdrawals / Debits 2 items totaling $8,015.50 Date Amount Description 02/12 15.50 SERVICE CHARGE 02/22 8.000.00 OUTGOING WIRE TRANS 022218 Daily Balance Summary Date Amount Date Amount 02/12 23.063.09 02/22 7.063.09 For additional of riDuEtittA.Lnybusinessbanking SDNY_GM_00038117 Page 1 of 2 EFTA_00146730 EFTA01281603 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036118 CONFIDENTIAL Page 2 of 2 EFTA_00146731 EFTA01281604