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Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.comBank 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 8
Your Business Economy Checking
for December 1, 2016 to December 31, 2016
Account number: 0042 7585 7945
GANADO FIRE DISTRICT
Account summary
Beginning balance on December 1, 2016
$3,116.42
Deposits and other credits
12,000.00
Withdrawals and other debits
-7,505.95
Checks
-140.00
Service fees
-21.85
Ending balance on December 31, 2016
$7,448.62
# of deposits/credits: 2
# of withdrawals/debits: 67
# of deposited items: 2
# of days in cycle: 31
Average ledger balance: $3,434.28