FIFTH THIRD BANK
FIFTH THIRD BANK
(SOUTH FLORIDA)
P.O. MIX 630900 CINCIMSATI OH 452634000
BLUE CHIP CAPITAL LLC
27 HIGH TECH BLVD
THOMASVILLE NC 27360-5560 0
398 Statement Period Date: 1/1/2014 - 1/3112014
Account Type: 5/3 Bus
Account Number:
Relationship Manager Name: H
Phone:
Commercial Client Services:
Account Summary -
01/01 Beginning Balance
Checks
Withdrawals / Debits
I Deposits / Credits
01/31 Ending Balance $30,441.95
$(15.50)
55.299.70
$35,726.15 Number of Days in Period 31
Analysis Period: 12/01/13 - 12/31/13
Standard Monthly Scnice Charge
Standard Monthly Service Charge Waived (see below)
WIRE INCOMING STRUCTURED
Service Charge withdrawn on 01/13/14 511.00
-$11.00
$15.50
$15.50
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 5256.226.47
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
Withdrawals / Debits
Date Amount Description
01/13 15.50 SERVICE CHARGE 1 item totaling $15.50
Deposits / Credits
Date Amount Description
01/14 5.299.70 DEPOSIT 1 item totaling $5,299.70
Daily Balance Summary
Date Amount Date
01/13 Amount
30.426.45 01/14 35.726.15
For additional enerrIptilDuEprlttA.LnIbuSinenbanking SDNY_OM 00033473
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