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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2016 to October 31, 2016
Page 6 of 10
Withdrawals and other debits - continued
Date
Description
Amount
Card account # XXXX XXXX XXXX 9522
10/17/16 CHECKCARD 1013 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431066289286498701900
CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522
-29.97
Subtotal for card account # XXXX XXXX XXXX 9522
-$29.97
Total withdrawals and other debits
-$4,964.99
Service fees
Date
Transaction description
Amount
10/03/16 CHECKCARD 0930 CBA*MEDIAPARTS INT. 18007999570.
74748226275358124009286 RECURRING CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-2.97
10/31/16 CHECKCARD 1030 CBA*MEDIAPARTS INT. 18007999570.
74748226305358304009241 RECURRING CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-2.97
Total service fees
-$5.94
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date
Balance ($)
Date
Balance($)
Date
Balance ($)
10/01
5,708.44 10/13
9,558.35 10/24
6,749.08
10/03
5,483.10 10/14
9,450.55 10/25
6,716.64
10/04
5,122.50 10/17
8,218.95 10/26
6,207.80
10/06
6,419.52 10/18
7,189.68 10/27
6,166.81
10/07
6,406.07 10/19
6,896.99 10/28
5,997.76
10/11
6,224.37 10/20
6,776.02 10/31
5,785.49
10/12
6,379.39