FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 4/1/2017 - 4/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: amain c.utouNAt P.O. BOX 610900 CINCOBLXTE OH 45263419W SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 428 Relationship Manager Name: Phili Fintchre Phone: Business Banking Support: 04/01 Beginning Balance Checks Withdrawals / Debits I Deposits / Credits 04/30 Ending Balance $9,120.45 S6.800.00 $15,920.45 Number of Days in Period 30 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/12/17 SI1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $9.153.03 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 Deposits / Credits 1 item totaling $6,800.00 Date Amount Description 04/II 6.800.00 MOBILE DEPOSIT Daily Balance Summary Date Amount 04/II 15.920.45 EFFECTIVE MAY 2. 2017. SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN BI $5 OR LESS AT THE END OF THE BUSINESS DAY, THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM nt DuEprit lirtA.trtrbusinessbanking For additional o SDNY_GM_00036097 Page 1 of 2 EFTA_00146710 EFTA01252808 FIFTH THIRD BANK This page intentionally left blank. CC4MEIDENTIAL SDNY_GM_00036098 Page 2 of 2 EFTA_00146711 EFTA01252809