Regular Board Meeting - January 17, 2018

48 / 65

Customer service information
1.888.BUSINESS (1.888.287.4637)
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 8
Your Business Economy Checking
for December 1, 2017 to December 31, 2017 Account number: 0042 7585 7945
GANADO FIRE DISTRICT
Account summary
Beginning balance on December 1, 2017 $5,174.78
Deposits and other credits 5,863.22
Withdrawals and other debits -7,062.96
Checks -0.00
Service fees -13.00
Ending balance on December 31, 2017 $3,962.04
# of deposits/credits: 2
# of withdrawals/debits: 64
# of deposited items: 23
# of days in cycle: 31
Average ledger balance: $5,035.78