FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 3/1/2018 - 3/3I/20I8 Account Type: 5/3 BUS STANDARD CICG Account Number: 111 NIDA> CINCINNATI OH 43263.0900 BLUE CHIP CAPITAL LW THOMASVILLE NC 27360-5560 0 549 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 03/01 Beginning Balance $24,181.89 Number of Days in Penod 31 Checks 7 Withdrawals / Debits 5(69.235.00) 2 Deposits / Credits 5152.125.00 03/31 Ending Balance $107,071.89 Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 INFO REPORTING $30.00 Service Charge withdrawn on 03/12/114 $40.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 528.850.48 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 7 items totaling $69,235.00 03/01 10,000.00 FUNDS TRANSFER TO CX: REF # 00844686328 03/12 40.00 SERVICE CHARGE 03/20 10,000.00 FUNDS TRANSFER TO CX: REF # 00848727898 03/26 12,195.00 OUTGOING WIRE TRANS 032618 03/29 2,000.00 5/3 ONLINE TRANSFER TO CK: REF # 00519564989 03/29 10,000.00 5/3 ONLINE TRANSFER TO CK: REF # 00519559623 03/29 25,000.00 5/3 ONLINE TRANSFER TO CK: REF # 00519575243 Deposits / Credits 2 Items totaling $152.125.00 Date Amount Description 03/26 12.000.00 5/3 ONLINE TRANSFER FROM CK: REF #00519140222 03/27 140,125.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 03/01 14,181.89 03/20 4.141.89 03/27 144,071.89 03/12 14,141.89 03/26 3.946.89 03/29 107.071.89 For additional efaWint riDENTIA.Lbusinessbanking SDNY_GM 00033573 Page 1 of 2 EFTA_00144186 EFTA01252718 FIFTH THIRD BANK CalEIDENTIAL SONY GIA_OM19574 Page Soli EFIA 00144187 EFTA01252719