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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 10
Your Business Economy Checking
for October 1, 2016 to October 31, 2016
Account number: 0042 7585 7945
GANADO FIRE DISTRICT
Account summary
Beginning balance on October 1, 2016
$5,708.44
Deposits and other credits
5,047.98
Withdrawals and other debits
-4,964.99
Checks
-0.00
Service fees
-5.94
Ending balance on October 31, 2016
$5,785.49
# of deposits/credits: 9
# of withdrawals/debits: 64
# of deposited items: 62
# of days in cycle: 31
Average ledger balance: $6,733.26