Laserfiche WebLink
RFP No. 16 -111 <br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS <br />(12 Month Totals Ending Iuly 2016) <br />ELOCKBOX MAINTENANCE <br />050030 <br />12 <br />$25.0000 <br />5 300.00 <br />ELECTRONIC FED DEBIT SIT <br />350104 <br />173 <br />$65000 <br />$ 1,12450 <br />ELOCKBOX TRANSACTION RECEIVED <br />050030 <br />36,006 <br />$00400 <br />5 1440.24 <br />ELECTRONIC BOOK DEBIT S/ <br />350124 <br />20 <br />$7.0000 <br />1,358.00 <br />ELOCKBOX TRANSACTION REFORMAT <br />050311 <br />36,006 <br />$00200 <br />$ ]2012 <br />FED CREDIT SR <br />350300 <br />194 <br />$7.0000 <br />$ 1,359.00 <br />TRANS REVIEW MAINTENANCE <br />250000 <br />22 <br />$120000 <br />5 264.00 <br />BOOKCREDIT <br />360320 <br />4 <br />$3.0000 <br />$ 12.00 <br />ACH MAINTENANCE <br />260000 <br />12 <br />$10,0000 <br />$ 120.00 <br />FW SURCHARGE $10 MILLION +DIG <br />360531 <br />8 <br />$01400 <br />5 1.12 <br />ACH MAINTENANCE <br />250000 <br />59 <br />.10.0000 <br />$ 590.00 <br />REPETITIVE INSTRUCTION STOP <br />350551 <br />52 <br />$0.0000 <br />$ <br />DEBIT ORIGINATED - SYSTEM <br />250100 <br />212 <br />$0.0300 <br />5 6.36 <br />ONLINE ACCOUNT MAINTENANCE <br />CREDIT ORIGINATED SYSTEM <br />250101 <br />47387 <br />$00300 <br />$ 1,421.63 <br />ADDENDA RECORD ORIGINATED <br />250120 <br />354 <br />$0.0300 <br />$ 10.62 <br />CLIENT MAINTENANCE <br />408899 <br />12 <br />$40.0000 <br />$ 490,00 <br />DEBIT RECEIVED <br />260200 <br />3,220 <br />$000A0 <br />$ <br />ACCOUNT MAINTENANCE <br />409999 <br />52 <br />$15.0000 <br />$ 1,920.00 <br />CREDIT RECEIVED <br />250201 <br />569 <br />$0,0000 <br />$ <br />TRANS REPORTED -45 DAY <br />1 409999 <br />1 33,490 <br />$04500 <br />$ 1674.50 <br />RETURNITEM <br />250302 <br />40 <br />$4.0000 <br />5 160.00 <br />EXTENDED TRANSACTION DETAIL <br />1 409898 <br />1 99,730 <br />$9,00% <br />ELOCKBOX RETURN ELECTRONIC <br />250302 <br />20 <br />$2.5000 <br />$ 70.00 <br />PREMIUM ASSESSMENT FEE <br />RETURN NOTIFICATION ONLINE <br />M0400 <br />38 <br />$10000 <br />$ 3900 <br />NOTIF OF CHANGE ONLINE <br />260400 <br />30 <br />$0.0000 <br />$ <br />als $ 2],1]650 <br />PREMIUM ASSESSMENT FEE 000230 256,344,230 S9 BaO` [ POlnts <br />`Ahtl <br />DEBIT BLOCK MAINTENANCE <br />251050 <br />261 <br />30000 <br />$ 7800 <br />ACH ADA AUTHORIZED IO <br />251051 <br />245 <br />$0.20005 <br />49.00 <br />NOTIFICATION OF CHANGE <br />25107 <br />39 <br />$4.9000 <br />$ 156.00 <br />ELOCKBOX FILE PROCESSING <br />259925 <br />250 <br />$6.0000 <br />$ 1500,00 <br />6B EXTENDED UNIT PRICE SUBTOTAL 3 $ 6,924.95 6B EXTENDED UNIT PRICE SUBTOTAL 4 $ 35,004.62 <br />COMPUTE COMBINED EXTENDED UNIT PRICE TOTAL <br />6A EXTENDED UNIT PRICE SUBTOTAL 1 $ <br />6A EXTENDED UNIT PRICE SUBTOTAL 2 5 <br />6B EXTENDED UNIT PRICE SUBTOTAL 3 $ <br />6B EXTENDED UNIT PRICE SUBTOTAL 4 $ <br />COMBINED EXTENDED UNIT PRICE TOTAL 5 <br />3.P. MORGAN SERVICE FEE CREDIT $ <br />19,815.11 <br />15,532.68 <br />6,924.95 <br />35,004.62 <br />]],2]].36 <br />(3,333.33) (YEAR I OF 3 YEAR CREDIT( <br />LUSIVE OF CREDIT TO BE APPLIED TO ANALYSIS $ 73,944.D3 <br />55E -116 <br />