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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2016 to December 31, 2016
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Checks
Date
Check #
Amount
12/14/16 1286
-140.00
Total checks
-$140.00
Total # of checks
1
Service fees
Date
Transaction description
Amount
12/01/16 CHECKCARD 1130 CBA*MEDIAPARTS INT. 18007999570.
74748226336358767014590 RECURRING CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-2.97
12/30/16 CHECKCARD 1229 CBA*MEDIAPARTS INT. 18007999570.
74748226365358790014082 CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-5.88
12/30/16 Monthly Maintenance Fee
-13.00
Total service fees
-$21.85
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date
Balance ($)
Date
Balance($)
Date
Balance ($)
12/01
2,816.95 12/13
6,289.95 12/21
3,442.23
12/02
2,480.07 12/14
6,139.35 12/22
3,431.63
12/05
2,436.11 12/15
4,031.05 12/27
3,314.16
12/07
2,424.47 12/16
3,960.60 12/28
2,854.64
12/08
2,403.60 12/19
3,883.19 12/29
1,697.05
12/09
2,230.35 12/20
3,721.70 12/30
7,448.62
12/12
477.68