EFTA01281597

FIFTH THIRD BANK Statement Period Date: 11/1/2017 - I I/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: a (NORTH CAROLINA) P.O. BOX 6309W CINCHTLATI OH 452634900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 435 Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: 11/01 Beginning Balance Checks I Withdrawals / Debits Deposits / Credits 11/30 Ending Balance $1,921.43 5(20.00) $1,901.43 Number of Days in Penod 30 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCF.LLANEOUS $20.00 Service Charge withdrawn on 11/10/17 $20.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance $3.575.64 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? its business credit card. No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 11/10 20.00 SERVICE CHARGE 1 item totaling $20.00 Daily Balance Summary Date Amount I 1 AO 1.901.43 For additional ' untiDEN VI It imA.Lbusinessbanking SDNY_GM 00036111 Page 1 of 2 EFTA_00146724 EFTA01281597 FIFTH THIRD BANK This page Intentionally left blank. COAWIDENTIAL SDNY_GM_00036112 Page 2 of 2 EFTA_00 I 46725 EFTA01281598