Statement Period Date: 9/1/2017 - 9/30/20I7
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK Account Number:
(NORTH CAROLINA)
P.O. BOX 630900 CINCINNATI OH 43263AINO
Relationship Manager Name: Carlo Gonzales
VICKERS INVESTMENTS TLC Phone:
0
Business Banking Support:
THOMASVILLE NC 27360-5560
449
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 SI 1.0D
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 09/13/17 $0.00
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 512.226.38
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
Withdrawals / Debits 1 item totaling $3,781.76
Date Amount Description
09/29 3,781.76 5/3 COMMRCL LN 4000000CXYYYX0018 PAID BY AUTO BILLPAYER
Daily Balance Summary
Date Amount
09/29 7,326.20
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