Regular Fire Board Meeting - January 15, 2020

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2019 to December 31, 2019

Withdrawals and other debits - continued Date Description

Amount

12/18/19 CHECKCARD 1217 AQUARIUS RESERVATIONS 8886625825 NV 24493989351796405744877 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/18/19 CHECKCARD 1217 AQUARIUS RESERVATIONS 8886625825 NV 24493989351796405744562 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/18/19 CHECKCARD 1217 AQUARIUS RESERVATIONS 8886625825 NV 24493989351796405744729 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/18/19 CHECKCARD 1217 AQUARIUS RESERVATIONS 8886625825 NV 24493989351796405745031 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/18/19 CHECKCARD 1217 AQUARIUS RESERVATIONS 8886625825 NV 24493989351796405745296 CKCD 7011 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/18/19 LOVES CNTRY ST 12/18 #000897442 PURCHASE LOVES CNTRY ST GALLUP NM 12/18/19 WAL-MART #0906 12/18 #000930100 PURCHASE 1650 WESY MALONEY GALLUP NM 12/18/19 BASHAS' #035 12/18 #000219006 PURCHASE BASHAS' #035 WINDOW ROCK AZ 12/18/19 SPEEDWAY HWY 1 12/18 #000353441 PURCHASE SPEEDWAY HWY 191 GANADO AZ 12/18/19 LOWE'S #22 12/18 #000984400 PURCHASE 41769-A Highway U Ganado AZ 12/23/19 CHEVRON/BURNSI 12/21 #000319554 PURCHASE 6011 BOLLINGER CA GANADO AZ 12/30/19 CHECKCARD 1228 SAMS MEMBERSHIP 800-288-7787 AR 24226389363370370181714 CKCD 5300 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 12/31/19 LOWE'S #22 12/31 #000719700 PURCHASE 41769-A Highway U Ganado AZ

-58.50

-58.50

-58.50

-58.50

-58.50

-27.01 -98.85 -21.49 -35.33 -73.08

-6.25

-48.43

-37.31

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,288.50 -$3,196.16

Total withdrawals and other debits

Checks Date

Check #

Amount

12/23/19 1301

-462.00

Total checks

-$462.00

Total # of checks

1

Service fees Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.

We refunded to you a total of $70.00 in fees for Overdraft and/or NSF: Returned Items this year.

Total for this period

Total year-to-date

Total Overdraft fees

$0.00

$175.00

Total NSF: Returned Item fees $70.00 We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top of your balance: - Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees - Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low Please call us or visit us if you have any questions or to discuss your options. (footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier's coverage. $0.00

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