1994 - October 4 - First Interstate fails to credit check, bounces my checks

October 4, 1994

Memo:

To: Laura Laws

First Interstate, Reseda

From:     Melinda Pillsbury-Foster

Sbjt:  Letters of explanation and apology to recipients of checks bounced on account number 153-9-49805

Dear Laura,

I am also sending the copy of the letter I received so that you can cross reference the check numbers to the amounts.  I assume that no more checks were bounced today, October 5th.

Check#

7991 Daughters of the American Revolution,

Mrs. Ruth Loper, Regent

1264 N. Refugio Rd.

Santa Ynez, CA 93460

7996 American Express Acct. # 3728-749886-02007

Box 0001

Los Angeles, CA 90096-0001

7997 Automobile Club of California

Box 25004

Santa Ana, CA 92799-5004

8000 First Interstate #4050 0015 3020 3271

Visa Card

Look it up.

8013 Lincoln Mercury

440 Hitchcock Way

Santa Barbara, CA 93105

8014 Lincoln Mercury

440 Hitchcock Way

Santa Barbara, CA 93105

7961 Mr. & Mrs. Keith Schwartz

Box 58

Reasnor, Iowa 50232

Check for two books. 

8005 Southern California Electric

P.O. Box 600

Rosemead, CA 91771-0001

8015 Vons Grocery

P.O. Box 3338

Los Angeles, CA 90099-4686