EFTA Document EFTA01281605

FIFTH THIRD BANK Statement Period Date: 3/1/2018 - 3/3I/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTH CAROLINA) P.D. BOX 630900 CINCINNATI OH 432634900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 488 Account Summary - Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 03/01 Beginning Balance $7,063.09 Number of Days in Penod 31 Checks 5(5,000.00) 4 Withdrawals / Debits 5(8,212.00) Deposits / Credits $8,333.33 03/31 Ending Balance $2,184.42 Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NIISCF.UANEOUS Service Charge withdrawn on 03/12/18 511.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Otrrent Relationship Overview: Your business maintains a total monthly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? Total Combined Monthly Average Balance Yes 519.069.18 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid = Electron= Image Amount 1013 i 03/08 5.000.00 = Substitute (beck 1 check totaling $5,000.00 Withdrawals / Debits Date 03/12 10.00 SERVICE CHARGE 03/15 4.000.00 OUTGOING WIRE TRANS 031518 03/16 4,000.00 OUTGOING WIRE TRANS 031618 03/30 202.00 NC SECRETARY OF RUNGS 4935744 Shocker Holdings LW 033018 Amount Description 4 items totaling $8,212.00 Deposits / Credits Date Amount 03/07 8.333.33 Description MOBILE. DEPOSIT I item totaling $8,333.33 For additional e lerNf it rEY IENTIAt ib""ssbanking SDNY_GM_00036119 Page 1 of 2 EFTA_00146732 EFTA01281605 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 03/07 15396.42 03/12 10.386.42 03/16 2.386.42 03/08 10.396.42 03/15 6.386.42 03/30 2.184.42 Amount Date Amount CONFIDENTIAL SDNY_GM 00036120 Page 2 of 2 EFTA_00146733 EFTA01281606