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Item 32 - Depository Banking Services
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12/21/2021 Regular
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Item 32 - Depository Banking Services
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8/16/2023 3:51:08 PM
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8/16/2023 3:51:02 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
32
Date
12/21/2021
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INCOMING COURIER PACKAGE 0 $25.0000 $0.00 <br />CASH PROCESSING 0 $11.0000 $0.00 <br />WNLB CREDIT CARD AUTHORIZATION 0 $2.0000 $0.00 <br />CHECK MICR CAPTURE 100 $0.0250 $2.50 <br />DATA CAPTURE 0 $0.0140 $0.00 <br />PAPER DELIVERY PREP 0 $0.4000 $0.00 <br />POSTAGE 0 $0.4229 $0.00 <br />DOCUMENT IMAGE CAPTURE 130 $0.0500 $6.50 <br />ADDITIONAL PROGRAMMING 0 $150.0000 $0.00 <br />DEPOSIT PREPARATION 21 $2.2500 $47.25 <br />Subtotal $222.75 <br />WIRE - U.S. <br />FW SURCHARGE $10 MILLION+ D/C 2 $0.1400 $0.28 <br />ELECTRONIC BOOK DEBIT S/T 3 $2.0000 $6.00 <br />ELECTRONIC FED DEBIT S/T 10 $6.5000 $65.00 <br />REPETITIVE INSTRUCTION STORAGE 2 $0.0000 $0.00 <br />FED TRANSFER FEE 18 $0.0000 $0.00 <br />BOOK CREDIT 2 $3.0000 $6.00 <br />FED CREDIT S/T 10 $7.0000 $70.00 <br />RETURNED PAYMENT INVESTIGATION 1 $50.0000 $50.00 <br />ESERVE INVESTIGATION 1 $0.0000 $0.00 <br />INV CREDIT NOT CHARGED 1 $0.0000 $0.00 <br />ADVICE - NOT CHARGE 20 $0.0000 $0.00 <br />TRANSFER - NO CHARGE 1 $0.0000 $0.00 <br />Subtotal $197.28 <br />Total Charge for Services $5,458.55
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