FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 12/1/2017 - 12/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 506 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 12/01 Beginning Balance $1,901.43 Number of Days in Period 31 1 Checks S(1.750.00) 1 Withdrawals / Debits $(11.00) Deposits / Credits 12/31 Ending Balance $140.43 Analysis Period: 11/01/17 - 11/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 12/12/17 SI 1.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking, savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance No $1,907.43 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55a) Business Credit Card Spend? No Check • Indicate,. gap in check sequence 1= kleclsoruc Image s = SubsMule Check Number Date Paid Amount 1012 i 12/12 1,750.00 I check totaling $1,750.00 Withdrawals / Debits Date Amount Description 12/12 11.00 SERVICE CHARGE 1 item totaling $11.00 Daily Balance Summary Date Amount 12/12 140.43 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271958 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271959