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Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com

Bank of America, N.A.

P.O. Box 25118

Tampa, FL 33622-5118

GANADO FIRE DISTRICT

PO BOX 718

GANADO, AZ 86505-0718

P.O. Box 15284

Wilmington, DE 19850

PULL: E CYCLE: 47 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: NM

Page 1 of 6

Your Business Economy Checking

for November 1, 2016 to November 30, 2016

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary

Beginning balance on November 1, 2016

$5,785.49

Deposits and other credits

978.42

Withdrawals and other debits

-3,333.49

Checks

-301.00

Service fees

-13.00

Ending balance on November 30, 2016

$3,116.42

# of deposits/credits: 1

# of withdrawals/debits: 51

# of deposited items: 1

# of days in cycle: 30

Average ledger balance: $4,124.13