EFTA01281605
Dataset 10 · 2 pages · 74 KB · 290 words
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Statement Period Date: 3/1/2018 - 3/3I/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.D. BOX 630900 CINCINNATI OH 432634900 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 488 Account Summary - 03/01 Beginning Balance $7,063.09 Number of Days in Penod 31 Checks 5(5,000.00) 4 Withdrawals / Debits 5(8,212.00) Deposits / Credits $8,333.33 03/31 Ending Balance $2,184.42 Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCF.UANEOUS $10.00 Service Charge withdrawn on 03/12/18 $10.00 Standard Monthly Service Charge waived if: Otrrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 519.069.18 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 $5,000.00 • Indicates gap in check sequence = Electron= Image = Substitute (beck Number Date Paid Amount 1013 i 03/08 5.000.00 Withdrawals / Debits 4 items totaling $8,212.00 Date Amount Description 03/12 10.00 SERVICE CHARGE 03/15 4.000.00 OUTGOING WIRE TRANS 031518 03/16 4,000.00 OUTGOING WIRE TRANS 031618 03/30 202.00 NC SECRETARY OF RUNGS 4935744 Shocker Holdings LW 033018 Deposits / Credits I item totaling $8,333.33 Date Amount Description 03/07 8.333.33 MOBILE. DEPOSIT SDNY_GM_00036119 For additional Page 1 of 2 e lerNf it rEY IENTIAt ib""ssbanking EFTA_00146732 EFTA01281605 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 03/07 15396.42 03/12 10.386.42 03/16 2.386.42 03/08 10.396.42 03/15 6.386.42 03/30 2.184.42 SDNY_GM 00036120 CONFIDENTIAL Page 2 of 2 EFTA_00146733 EFTA01281606