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Scenario Nl: Current Process, New Pricing
<br />Service Description
<br />Quart!
<br />Current Fee
<br />Current Sub
<br />New Fee
<br />New Sub
<br />7640 - Credit Posted- Electronic
<br />5,943
<br />$0.2000
<br />$1,188.60
<br />$5500
<br />$891.45
<br />7641 -Debit Posted- Electronic
<br />3,692
<br />$0.2000
<br />$738.40
<br />$0.1500
<br />$553.80
<br />1014 - Account Statement -Paper
<br />24
<br />$25.0000
<br />$600.00
<br />$10.OD00
<br />$240.00
<br />2742 - ACH Credit Originated- ACCESS
<br />47,387
<br />$0.0400
<br />$1,895.48
<br />$0.0300
<br />$1,421.61
<br />2744 - ACH Debit Originated- ACCESS
<br />212
<br />$0.0400
<br />$8.48
<br />$0.0300
<br />$6.36
<br />2732 - elockbox File Processing
<br />250
<br />$10.0000
<br />$2,500.00
<br />$6.0000
<br />$1,500.00
<br />5489 - elockbox Maintenance
<br />12
<br />$50.0000
<br />$600.00
<br />$25.0000
<br />$300.00
<br />5490 - elockbox Transaction Received
<br />36,006
<br />$0.1000
<br />$3,600.60
<br />$0.0400
<br />$1,440.24
<br />5491 - eLOCkbox Transaction Reformat
<br />36,006
<br />$0.0500
<br />$1,800.30
<br />$0.0200
<br />$720.12
<br />746 -ICL On US Premium
<br />21,209
<br />$0.0500
<br />$1,060.45
<br />$0.0400
<br />$848.36
<br />6041 - ACCESS Accounts Reported
<br />52
<br />$35.0000
<br />$1,820.00
<br />$15.0000
<br />$780.00
<br />1482 -Vault Deposti Std Strap -Note
<br />98,100
<br />$0.0060
<br />$588.60
<br />$0.0040
<br />$392.40
<br />1486 - Vault Dep NOnStd Strap - Note
<br />170,853
<br />$0.0016
<br />$273.36
<br />$0.0100
<br />$1.708.53
<br />1506 - Vault Dep Partial or Mixed Bag (Coin)
<br />4,038
<br />$1.0000
<br />$4,038.OD
<br />$3.000D
<br />$12,114.00
<br />1525 - Vault Deposit Std Coin Bag
<br />19
<br />$1.0000
<br />$19.00
<br />$1.0000
<br />$19.00
<br />Total
<br />$20,731.27
<br />$22,935.87
<br />Cost Difference
<br />$2,204.60
<br />Scenario82:
<br />New Process, New Pricing
<br />Service Description
<br />Quanti
<br />Current Fee
<br />Current Sub
<br />New Fee
<br />New Sub
<br />7640 -Credit Posted- Electronic
<br />5,943
<br />$0.2000
<br />$1,188.60
<br />$0.1500
<br />$891.45
<br />7641 -Debit Posted- Electronic
<br />3,692
<br />$0.2000
<br />$738.40
<br />$0.1500
<br />$553.80
<br />1014 - Account Statement -Paper
<br />24
<br />$25.0000
<br />$600.00
<br />$10.0000
<br />$240.00
<br />2742 - ACH Credit Originated- ACCESS
<br />47,387
<br />$0.0400
<br />$1,895.48
<br />$0.0300
<br />$1,421.61
<br />2744 - ACH Debit Originated - ACCESS
<br />212
<br />$0.0400
<br />$8.48
<br />$0.0300
<br />$6.36
<br />2732 - elockbox File Processing
<br />250
<br />$10.0000
<br />$2,500.00
<br />$6.0000
<br />$1,500.00
<br />5489 - eLOCkbox Maintenance
<br />12
<br />$50.0000
<br />$600.00
<br />$25.0000
<br />$300.00
<br />5490 - eLOCkbox Transaction Received
<br />36,006
<br />$0.1000
<br />$3,600.60
<br />$0.0400
<br />$1,440.24
<br />5491 - eLOCkbox Transaction Reformat
<br />36,006
<br />$0.0500
<br />$1,800.30
<br />$0.0200
<br />$720.12
<br />746 -ICL On US Premium
<br />21,209
<br />$0.0500
<br />$1,060.45
<br />$0.0400
<br />$848.36
<br />6041 - ACCESSAccounts Reported
<br />52
<br />$35.0000
<br />$1,820.00
<br />$15.0000
<br />$780.00
<br />1482 - Vault Deposti Std Strap - Note
<br />170,853
<br />$0.0060
<br />$1,025.12
<br />$0.0040
<br />$683.41
<br />1486 - Vault Dep NOnStd Strap - Note
<br />98,100
<br />$0.0016
<br />$156.96
<br />$0.0100
<br />$981.00
<br />1506 - Vault Dep Partial or Mixed Bag (Coin)
<br />1,623
<br />$1.0000
<br />$1,623.00
<br />$3.0000
<br />$4,869.00
<br />1525 - Vault Deposit Std Coin Bag
<br />2,434
<br />$1.0000
<br />$2,434.00
<br />$1.0000
<br />$2,434.00
<br />Total
<br />$21,051.39
<br />$17,669.35
<br />Cost Difference
<br />($3,382.04)
<br />Page 17 JY Morgan
<br />55E -112
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