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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! August 1, 2016 to August 31, 2016
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Service fees
Date
Transaction description
Amount
08/23/16 CHECKCARD 0822 CBA*MEDIAPARTS INT. 18007999570.
74748226236358714007599 RECURRING CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-1.77
08/29/16 CHECKCARD 0826 CBA*MEDIAPARTS INT. 18007999570.
74748226240358256010161 RECURRING CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-1.36
08/31/16 Monthly Maintenance Fee
-13.00
Total service fees
-$16.13
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date
Balance ($)
Date
Balance($)
Date
Balance ($)
08/01
3,218.36 08/11
8,730.09 08/23
8,474.46
08/02
2,510.10 08/12
8,549.48 08/24
8,755.75
08/03
1,683.73 08/15
8,352.71 08/25
8,663.21
08/04
1,302.86 08/17
8,669.94 08/26
8,553.80
08/05
1,293.86 08/18
8,514.30 08/29
6,548.72
08/08
8,798.96 08/19
8,559.40 08/30
6,463.93
08/10
8,767.96 08/22
8,535.23 08/31
6,431.06