EFTA Document EFTA01281239

FIFTH THIRD BANK (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263AINO VICKERS INVESTMENTS TLC THOMASVILLE NC 27360-5560 0 449 Statement Period Date: 9/1/2017 - 9/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: 09/01 Beginning Balance $11,107.96 Number of Days in Period 30 Checks Withdrawals / Debits 5(3.781.76) Deposits / Credits 09/30 Ending Balance $7,326.20 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/13/17 SI 1.0D -$11.00 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average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 Criteria Met? Yes Total Combined Monthly Average Balance 512.226.38 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 09/29 3,781.76 5/3 COMMRCL LN 4000000CXYYYX0018 PAID BY AUTO BILLPAYER 1 item totaling $3,781.76 Daily Balance Summary Date Amount 09/29 7,326.20 For additional £fioi nt III uEN trAttbusinessbanking SDNY_GM 00035302 Page I of 2 EFFA_00145915 EFTA01281239 FIFTH THIRD BANK This page Intentionally left blank. COAWIDENTIAL SDNY_GM_00035303 Page 2 of 2 EFTA_00 I 45916 EFTA01281240