EFTA01281607
Dataset 10 · 2 pages · 70 KB · 263 words
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Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (NORTE CAROLINA) P.O. BOX 6311900 CINCRTLATI OH 452634000 Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC 0 Phone: 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 455 04/01 Beginning Balance $2,184.42 Number of Days in Penod 30 Checks 3 Withdrawals / Debits 5(6.048.00) 2 Deposits / Credits 54.528.00 04/30 Ending Balance $664.42 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $20.00 COMMERCIAL ACCOUNT MANAGEMENT $28.00 Service Charge withdrawn on 04/I /18 $48.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $5.750.02 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 3 items totaling $6,048.00 Date Amount Description 04/II 48.00 SERVICE CHARGE 04/12 3.000.00 OUTGOING WIRE TRANS 041218 04/12 3.000.00 OUTGOING WIRE TRANS 041218 Deposits / Credits 2 items totaling $4,528.00 Date Amount Description 04/06 4,500.00 MOBILE DEPOSIT 04/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL Daily Balance Summary Date Amount Date Amount Date Amount 04/06 6.684.42 04/12 636.42 04/17 664.42 01/II 6,636.42 SDNY_GM 00036121 For additional / Page I of 2 Nf lt ID IENTIAL M/buSineStbanking EFFA_00146734 EFTA01281607 FIFTH THIRD BANK This page intelltiOnally left blank. SDNY_GM_00036122 COalIDENTIAL Page 2 of 2 EFTA_00 I 46735 EFTA01281608