EFTA01281609
Dataset 10 · 2 pages · 65 KB · 248 words
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Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 BUS ST FIFTH THIRD BANK Account Number: (NORW CAROLINA) P.O. DWI 630900 CINCINNATI OH 45263419W Relationship Manager Name: Carlo Gonzales SHOCKER HOLDINGS LLC 0 Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 307 lit 0 ZZZZZ Z121 3. 05/01 Beginning Balance $664.42 Number of Days in Penod 31 I Checks SOIX) 00) I Withdrawals / Debits S(3 I .00) Deposits / Credits 05/31 Ending Balance $133.42 Analysis Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) $0.00 NIISCF.U.ANF.OUS $20.00 Service Charge withdrawn on 05/10/18 $31.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $2.115.49 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 $500.00 • Imbcates gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1015 i 05/17 500.00 Withdrawals / Debits 1 item totaling $31.00 Date Amount Description 05/10 31.00 SERVICE. CHARGE Daily Balance Summary Date Amount Date Amount 05/10 633.42 05/17 133.42 SDNY_GM 00036123 For additional/ te IlDuEprlttA.LnVbuSinenbanking Page 1 of 2 EFFA_0O146736 EFTA01281609 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036124 CONFIDENTIAL Page 2 of 2 EFTA_00 I 46737 EFTA01281610