Regular Fire Board Meeting - March 23, 2019

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! February 1, 2019 to February 28, 2019

Withdrawals and other debits - continued Date Description

Amount

02/28/19 CHECKCARD 0226 PIZZA EDGE GANADO GANADO AZ 24207859058322400082425 CKCD 5812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 02/28/19 CHECKCARD 0226 PIZZA EDGE GANADO GANADO AZ 24207859058322400082474 CKCD 5812 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 02/28/19 CHECKCARD 0227 PANDA EXPRESS 2594 GALLUP NM 24431069059838000011244 CKCD 5814 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041 Card account # XXXX XXXX XXXX 9522 02/15/19 CHECKCARD 0214 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431069045207076400904 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 Subtotal for card account # XXXX XXXX XXXX 5041

-15.88

-4.11

-22.96

-$2,991.28

-39.96

Subtotal for card account # XXXX XXXX XXXX 9522

-$39.96

Total withdrawals and other debits

-$4,392.02

Service fees Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.

We refunded to you a total of $70.00 in fees for Overdraft and/or NSF: Returned Items this year.

Total for this period

Total year-to-date

Total Overdraft fees

$0.00

$175.00

Total NSF: Returned Item fees

$0.00

$70.00

To help avoid overdraft and returned item fees, you can set up: Customized alerts - get email or text message alerts (footnote 1) to let you know if your balance is low Overdraft Protection - enroll to help protect yourself from overdrafts and declined transactions To enroll, go to bankofamerica.com/online, call us at the number listed on this statement, or come see us at your nearest financial center. (footnote 1) Alerts received as text messages on your mobile access device may incur a charge from your mobile access service provider. This feature is not available on the Mobile website. Wireless carrier fees may apply.

Date

Transaction description

Amount

02/01/19 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-31

-35.00

Total service fees

-$35.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

02/01 02/04 02/05 02/07 02/08

6,763.06 02/14 6,316.20 02/15 6,094.24 02/19 6,039.60 02/20 6,058.88 02/21

6,020.98 02/22 6,939.91 02/25 6,784.66 02/26 6,664.73 02/27 6,518.45 02/28

5,653.28 4,965.40 3,996.72 4,095.39 4,052.44

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