EFTA01281229

FIFTH THIRD BANK (NORM CAROLINA) P.O. BOX 630900 CINCINNATI OH 432634900 INVESTMENTS !LC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 355 Statement Period Date: 6/1/2016 - 6/302016 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Philip Fintchre Phone Business Banking Support: 877-534-2264 Account Summary - 06/01 Beginning Balance $4,380.49 Number of Days in Period 30 Checks $(186.50) Withdrawals / Debits 5(3.793.76) Deposits / Credits 52,930.00 06/30 Ending Balance $2,900.23 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) CHK DEPOSIT ADJUSTMENT Service Charge withdrawn on 06/10/16 511.00 -$11.00 $12.00 $12.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Cdteria Met? Yes Total Combined Monthly Average Balance 54.372.99 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence i = Electronic Image Number Date Paid Amount 1053 i 06/16 186.50 = Substitute (beck 1 check totaling $186.50 Withdrawals / Debits Date Amount 06/10 06/30 Description SERVICE CHARGE 5/3 COMMRCL IN 2 items totaling $3,793.76 12.00 3,781.76 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount 06/15 Description MOBILE. DEPOSIT 1 item totaling $2,500.00 2.500.00 Daily Balance Summary Date Amount Date 06/10 06/15 Amount Date Amount 4.368.49 06/16 6.868.49 6.681.99 06/30 2.900.23 For additional el untrEyEttlritAtusinessbankIng SDNY_GM 00035272 Page 1 of 2 EFTA_00145885 EFTA01281229 Fl Twit° Bwroc COAJIIDENTIAL EFT,00145886 EFTA01281230