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ATTACHMENT BA
<br />RFP No. 16 -111
<br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS
<br />(12 Month Totals Ending 3uly 2016)
<br />PRODUCT LINE AND DESCRIPTION
<br />ASS
<br />SERVICE
<br />CODE
<br />VOLUME
<br />UNIT
<br />PRICE(I)
<br />E%PRISEDUNR
<br />..PRICE (81.
<br />JPRODUCT LINE AND DESCRIPTION
<br />SERVICE
<br />�; CODE
<br />VOLUME.
<br />UNITPRIOt Ho
<br />E%TEICEGUNR
<br />PRIOR($)'
<br />ACCOUNT SERVICES
<br />BANKING CENTER SERVICES
<br />ACCOUNT MAINTENANCE
<br />010000
<br />52
<br />$3.5000
<br />$ 1922.00
<br />BRANCH CREDITS POSTED
<br />1100000
<br />1470
<br />50,7500
<br />1 5 352,50
<br />CASH CONCENTRATION MAINTMASTER
<br />010020
<br />12
<br />$2,0000
<br />$ 24.00
<br />BRANCH ORDER CURRENCY STRAP
<br />110004A
<br />1166
<br />11101500
<br />$ 41.50
<br />CASH CONCENTRATION MAINT SUB
<br />010021
<br />12
<br />SC.0000
<br />$ 14,M
<br />BRANCH ORDER PROOFS BED
<br />100040
<br />43
<br />S30o00
<br />$ e9.W
<br />DEBIT - POSTED ELECTRONIC
<br />010100
<br />3,682
<br />$0.1500
<br />$ 55300
<br />BRANCH DEPOSIT ADJUSTMENT
<br />100500
<br />1
<br />50.000
<br />5
<br />CREDIT POSTED. ELECTRONIC
<br />010101
<br />5,643
<br />$0,500
<br />$ 891,45
<br />DEPOSITORY SERVICES
<br />STATEMENTCYCLES
<br />010307
<br />24
<br />$25000
<br />$ 60.00
<br />STATEMENT CYCLES ENHANCED
<br />010307
<br />24
<br />$3 .7500
<br />$ 9DM
<br />CREDITS POSTED
<br />010101
<br />1,080
<br />504209 _
<br />$ 932.38
<br />ACCOUNT STATEMENT PAPER
<br />010310
<br />4
<br />000600
<br />$ 40.00
<br />ICL DEPOSIT STANDARD
<br />100200
<br />309
<br />$00000
<br />$ 11970
<br />POST NO CHECKS MAINTENANCE
<br />15008
<br />16
<br />$30000
<br />$ 49.00
<br />IOLDEPOSREARLY
<br />100200
<br />1,148
<br />5031100
<br />$ 34440
<br />VAULTSERVICES
<br />CHECK DEPOSITED ON US
<br />100220
<br />0,070
<br />POOL,.
<br />$ 122.90
<br />CHECK DEPOSITED- TRANSIT
<br />100224
<br />18,400
<br />$ODCO, '
<br />$ 1,109.90
<br />VAULT DEPOSIT
<br />100100
<br />1,082
<br />$05900
<br />$ 1,090.10
<br />RETURN ITEM
<br />100400
<br />445
<br />50A001
<br />$ 1,]90.00
<br />VAULT DEPOSIT ROLLED COIN
<br />HOD! 10
<br />6
<br />$02000
<br />$ 130
<br />RETURN DETAIL REPORTING
<br />100411
<br />445
<br />$p 3000
<br />5 133.50
<br />VAULT DER PARTIAL OR MIXED BAG
<br />100111
<br />4,038
<br />$97000
<br />$ 12,114.00
<br />RETURN - EMAIL NOTIFICATION
<br />100419
<br />535
<br />$1,0000
<br />$ 53500
<br />VAULT DEPOSIT STD COIN BAG
<br />100113
<br />19
<br />$10000
<br />$ 19.00
<br />IMAGE GROUP ONE
<br />999999
<br />69,562
<br />500300
<br />$ 2,08606
<br />VAULT DEP NON STD STRAP - NOTE
<br />100114
<br />170,863
<br />$09100
<br />$ 1,70833
<br />ON -US STANDARD
<br />099099
<br />2,112
<br />$0.0300
<br />$ L336
<br />VAULT DEPOSIT STD STRAP - NOTE
<br />100115
<br />98,100
<br />$0.0040
<br />$ 39240
<br />3RD PERIOD ONE
<br />099099
<br />2
<br />$018000
<br />1,00
<br />VAULT ORDER CU RRENCY STD STRAP
<br />10014A
<br />204
<br />$0.2500 e
<br />$ 51.00
<br />FILE TRANSMISSION REG: VPN
<br />999099
<br />1,54]
<br />$1.1035
<br />$ 1,000,00
<br />VAULT STANDARD ORDEH3
<br />100141
<br />37
<br />$2,0000
<br />$ 14.00
<br />IMAGEGROUPTWO
<br />999999
<br />25,422
<br />$0.000
<br />$ 762 b9
<br />VAULT ORDER- COIN ROLL BOX
<br />100146
<br />1,800
<br />$07800
<br />$ 144.o01MAGEGROUPTWO
<br />TIERS
<br />999909
<br />1L72
<br />$0.0300
<br />$ 11E
<br />VAULT ORDER GUAR NON STD STRAP
<br />1100148
<br />1,830
<br />$00250
<br />$ 45.75
<br />ON US PREMIUM
<br />999999
<br />21,200
<br />$60400
<br />$ 849.36
<br />VAULT DEPOSIT ADJUSTMENT
<br />100501
<br />94
<br />$5.0,700
<br />$ 470001MAGEGROUPONE
<br />PERIODTWO
<br />999999
<br />40,792
<br />MOW
<br />$ 1,223976
<br />VAULT DEPOSIT ADJUSTMENT NOTIF
<br />100520
<br />8
<br />$5:0000
<br />$ 4000
<br />IMAGE QUALITY SUSPECT ITEMS
<br />999999
<br />163
<br />$0.2500
<br />5 40,]5
<br />VAULT ORDER SUPPLIER
<br />10008
<br />2
<br />P1mg111Y qh
<br />$
<br />NON-0ONFORMING IMAGE ITEMS
<br />990999
<br />199
<br />$20000
<br />$ 398.00
<br />DISBURSEMENT SERVICES RECONCILIATION SERVICES
<br />CHECK I DEBIT POSTED
<br />010100
<br />16,078
<br />$07300
<br />$ 5MG4
<br />POSITIVE PAY MAINTENANCE
<br />150030
<br />24$00000
<br />$
<br />STOP PAYMENT - ELECTRONIC
<br />150410
<br />125
<br />927000
<br />$ 250.00
<br />EXCEPTION ITEM
<br />150300
<br />36$20000
<br />$ 7,00
<br />CHECK CASHING NON-AOOT HOLDER
<br />160501
<br />105
<br />00000
<br />$
<br />CHECK EXCEPTION RETURN
<br />150320
<br />6$5.0000
<br />$ 3000
<br />STOP PAYMENT AUTOMATIC RENEWAL
<br />150610
<br />249
<br />$2.0000
<br />$ 498.00
<br />IMAGE CAPTURE PER ITEM
<br />151351
<br />21,8]]$00500
<br />$ 3,79395
<br />PWS EXCEPTION NOTIFACCT
<br />150721
<br />24
<br />$0:0000.
<br />$
<br />CD ROM
<br />151353
<br />12$508700.
<br />$ 120.00
<br />DELUXE 3RD PARTY PRINT SVCS
<br />150810
<br />1
<br />NAeIhlwh
<br />$
<br />CD ROM MAINTENANCE
<br />151353
<br />1250.0000
<br />$
<br />IMAGE STORAGE PER ITEM
<br />151300
<br />21,877
<br />$00200
<br />$ 437.54
<br />FULL RECONCILEMENT MAINT
<br />200010
<br />24$200000
<br />$ 48000
<br />PWS CHECK INQUIRY MAINTENANCE
<br />151710
<br />24
<br />$0.0000
<br />$
<br />FULL RECONCILEMENT PER ITEM
<br />200110
<br />15,8]8$0,0300
<br />$ 56034
<br />DATA DOWNLOAD
<br />200201
<br />38
<br />$0;0000
<br />$
<br />DATA ENTRY - MANUAL
<br />200210
<br />27$2
<br />,0000 '$
<br />54,00 1
<br />OWN RECON REPORT /STMT MA
<br />200308
<br />24
<br />$0;0000
<br />5
<br />OUTPUT FILE
<br />200301
<br />262
<br />0-0000
<br />5 I
<br />6A EXTENDED UNIT PRICE SUBTOTAL 1 $ 19,015.11 6A EXTENDED UNIT PRICE SUBTOTAL 2 $ 15,532.68
<br />55E -115
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