Regular Board Meeting - June 27, 2017
P.O. Box 15284 Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
GANADO FIRE DISTRICT PO BOX 718 GANADO, AZ 86505-0718
Your Business Economy Checking for May 1, 2017 to May 31, 2017
Account number: 0042 7585 7945
GANADO FIRE DISTRICT Account summary Beginning balance on May 1, 2017
$4,456.22
# of deposits/credits: 4 # of withdrawals/debits: 78 # of deposited items: 2 # of days in cycle: 31 Average ledger balance: $2,256.51
Deposits and other credits
6,125.12
Withdrawals and other debits
-7,365.50
Checks
-0.00
Service fees
-13.45
Ending balance on May 31, 2017
$3,202.39
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PULL: E CYCLE: 47 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: NM
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