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RETURN - EMAIL NOTIFICATION 16 $1.0000 $16.00 <br />Subtotal $823.76 <br /> <br />DISBURSEMENT SERVICES <br />CHECK CASHING NON-ACCT HOLDER 2 $0.0000 $0.00 <br />STOP PAYMENT - MANUAL 2 $35.0000 $70.00 <br />STOP PAYMENT AUTOMATIC RENEWAL 55 $2.0000 $110.00 <br />CHECK / DEBIT POSTED 1,664 $0.0300 $49.92 <br />IMAGE STORAGE PER ITEM 1,826 $0.0200 $36.52 <br />CHECK INQUIRY MAINTENANCE 6 $0.0000 $0.00 <br />RECON REPORT / STATEMENT MAINT 5 $0.0000 $0.00 <br />EXCEPTION NOTIFICATION - ACCT 5 $0.0000 $0.00 <br />STOP PAYMENT - ELECTRONIC 9 $2.0000 $18.00 <br />DATA DOWNLOAD 5 $0.0000 $0.00 <br />Subtotal $284.44 <br />INT REC & PAY - COLLECT <br />REMOTE LOCKBOX CAPTURE MAINT 0 $100.0000 $0.00 <br />REMOTE LOCKBOX CAPTURE ITEM 0 $0.5000 $0.00 <br />Subtotal $0.00 <br />INT REC & PAY - REPORT <br />RECEIVABLES MAINT - ONLINE 1 $100.0000 $100.00 <br />LONG TERM STORAGE - CHECK 100 $0.0300 $3.00 <br />LONG TERM STORAGE - DOCUMENT 130 $0.0600 $7.80 <br />ALERTS - PER ALERT 0 $0.0000 $0.00 <br />RECEIVABLES MAIN - REPORTS 1 $25.0000 $25.00 <br />RECEIVABLES MAINT - RETURNS 1 $25.0000 $25.00 <br />Subtotal $160.80 <br />INTERNATIONAL SERVICES <br />DEPOSITED CHECK - CANADIAN 1 $5.0000 $5.00 <br />Subtotal $5.00 <br />JPMORGAN ACCESS <br />MONTHLY SERVICE 1 $40.0000 $40.00 <br />ACCOUNTS REPORTED 8 $15.0000 $120.00 <br />TRANSACTIONS REPORTED - 45 DAY 2,579 $0.0500 $128.95 <br />EXTENDED TRANSACTION DETAIL 7,402 $0.0000 $0.00 <br />Subtotal $288.95 <br />OTHER CHARGES AND CREDITS <br />RESEARCH ADJUSTMENT CREDIT 1 $0.0000 $0.00 <br />RESEARCH ADJUSTMENT DEBIT 1 $0.0000 $0.00 <br />Subtotal $0.00 <br />RECONCILIATION SERVICES <br />FULL RECONCILEMENT - PER ITEM 1,663 $0.0300 $49.89 <br />FULL RECONCILEMENT - MAINT 5 $20.0000 $100.00 <br />PAYEE NAME VERIFICATION 1,663 $0.0300 $49.89 <br />POSITIVE PAY MAINTENANCE 5 $0.0000 $0.00 <br />EXCEPTION ITEM 7 $2.0000 $14.00 <br />CHECK EXCEPTION RETURN 3 $5.0000 $15.00 <br />OUTPUT FILE 55 $0.0000 $0.00 <br />DATA ENTRY - MANUAL 5 $2.0000 $10.00 <br />CD ROM - PER CD 1 $10.0000 $10.00 <br />CD ROM MAINTENANCE 1 $0.0000 $0.00 <br />IMAGE CAPTURE PER ITEM 1,826 $0.0500 $91.30 <br />Subtotal $340.08 <br /> <br />VAULT SERVICES <br />VAULT DEPOSIT 115 $0.5500 $63.25 <br />VAULT DEPOSIT PER $1,000 761 $0.1796 $136.68 <br />VAULT NOTES DEPOSITED 25,495 $0.0000 $0.00 <br />VAULT ORDER COIN ROLLS 33 $0.0800 $2.64 <br />VAULT ORDER - COIN ROLL BOX 70 $0.0800 $5.60 <br />VAULT STANDARD ORDERS 2 $2.0000 $4.00 <br />VAULT ORDER CURRENCY STD STRAP 7 $0.2500 $1.75 <br />VAULT ORDER CURR NON STD STRAP 96 $0.0250 $2.40 <br />VAULT DEP PARTIAL OR MIXED BAG 143 $3.0000 $429.00 <br />VAULT DEPOSIT STD COIN BAG 31 $1.0000 $31.00 <br />VAULT ORDER SUPPLIES 1 $7.2500 $7.25 <br />VAULT DEPOSIT ADJUSTMENT 3 $5.0000 $15.00 <br />Subtotal $698.57 <br /> <br />WHOLESALE LOCKBOX <br />LOCKBOX - MAINT <br />WHOLESALE ITEM <br />UNPROCESSABLE ITEM <br />NO CHECK ITEM <br />CHECK CLEARING <br /> <br />1 $100.0000 $100.00 <br />100 $0.5000 $50.00 <br />1 $0.5000 $0.50 <br />10 $0.5000 $5.00 <br />100 $0.1100 $11.00 <br />