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 6
Your Business Economy Checking
for August 1, 2016 to August 31, 2016
Account number: 0042 7585 7945
GANADO FIRE DISTRICT
Account summary
Beginning balance on August 1, 2016
$3,791.24
Deposits and other credits
9,576.90
Withdrawals and other debits
-6,920.95
Checks
-0.00
Service fees
-16.13
Ending balance on August 31, 2016
$6,431.06
# of deposits/credits: 7
# of withdrawals/debits: 57
# of deposited items: 5
# of days in cycle: 31
Average ledger balance: $6,853.40