Statement Period Date: 6/1/2016 - 6/302016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(NORM CAROLINA)
P.O. BOX 630900 CINCINNATI OH 432634900 Relationship Manager Name: Philip Fintchre
Phone
INVESTMENTS !LC
27 HIGH TECH BLVD Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
355
Account Summary -
06/01 Beginning Balance $4,380.49 Number of Days in Period 30
Checks $(186.50)
Withdrawals / Debits 5(3.793.76)
Deposits / Credits 52,930.00
06/30 Ending Balance $2,900.23
Analysis Period: 05/01/16 - 05/31/16
Standard Monthly Scnicc Charge 511.00
Standard Monthly Service Charge Waived (sac below) -$11.00
CHK DEPOSIT ADJUSTMENT $12.00
Service Charge withdrawn on 06/10/16 $12.00
Standard Monthly Service Charge waived If: Current Relationship Overview:
Your business maintains a total monthly average Balance Cdteria Met? Yes
balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 54.372.99
and certificate of deposit accounts.
OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. $500 Business Credit Card Spend? No
Check 1 check totaling $186.50
• Indicates gap in check sequence i = Electronic Image = Substitute (beck
Number Date Paid Amount
1053 i 06/16 186.50
Withdrawals / Debits 2 items totaling $3,793.76
Date Amount Description
06/10 12.00 SERVICE CHARGE
06/30 3,781.76 5/3 COMMRCL IN PAID BY AUTO BILLPAYER
Deposits / Credits 1 item totaling $2,500.00
Date Amount Description
06/15 2.500.00 MOBILE. DEPOSIT
Daily Balance Summary
Date Amount Date Amount Date Amount
06/10 4.368.49 06/16 6.681.99 06/30 2.900.23
06/15 6.868.49
SDNY_GM 00035272
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