Regular Fire Board Meeting - October 25, 2023

Marcarlo Roanhorse From:

Cody Terrell Thursday, August 31, 2023 12:42 PM

Sent:

Marcarlo Roanhorse

To: Cc:

Jeff Terrell; Dewayne Woodie; cddavis@apachecountyaz.gov

Subject:

Invoice 11782

NSF Bank Screen Schots.pdf; Offical Bank Letter.pdf

Attachments:

Hello Marcarlo,

I am forward along some screen shots of our bank account with Check # 5500115878 in the amount of $371.00 that was initially mobile deposited on 7/5 and as you can see on 7/7 it was returned as unpaid due to insufficient funds. Karen called your office to notify you as soon as we became aware of it in a brief letter we received in email on 7/7 from our bank. Aside from my screen shots I have also attached the Official Wells Fargo letter we received in the mail days later. Just to clarify I have tripled checked we do not have a double payment from you in our bank account. We only have the second Check # 5500115931 with the NSF fee totaling $397.50 that is processed and deposited on 7/26. With that said we will not be issuing a refund for money we do not have. If you are seeing errors in your account you might need to contact your bank.

I will follow up with a phone call after this email.

Kindly, Cody Terrell O| 928.674.5405

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