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55E - RESO - AGMT - DEPOSITORY SRVS
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12/06/2016
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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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RETURN NOTIFICATION - ONLINE <br />250400 <br />$1.0000 <br />NOTIF OF CHANGE - ONLINE <br />250400 <br />$0.0000 <br />ELOCKBOX FILE PROCESSING <br />259925 <br />$6.0000 <br />CREDIT ORIGINATED - JPM ACCESS <br />250101 <br />$0.0300 <br />DEBIT ORIGINATED - JPM ACCESS <br />250100 <br />$0.0300 <br />JPM ACCESS ACH MAINTENANCE <br />250000 <br />$10.0000 <br />ELOCKBOXC RETURN - ELECTRONIC <br />250302 <br />$2.5000 <br />ELOCKBOX NOC - ELECTRONIC <br />251070 <br />$2.5000 <br />DELETION /REVERSAL - ELEC <br />250620 <br />$5.0000 <br />ACH BATCH /FILE PROCESSED <br />250501 <br />$15.0000 <br />ADDENDA RECORD ORIGINATED <br />250120 <br />$0.0300 <br />NOTIF OF CHANGE - EMAIL <br />251070 <br />$1.5000 <br />RETURN NOTIFICATION - EMAIL <br />250400 <br />$1.5000 <br />NOTIF OF CHANGE - FAX <br />251071 <br />$5.0000 <br />RETURN NOTIFICATION - FAX <br />250401 <br />$5.0000 <br />ELOCKBOX IMPLEMENATION <br />251000 <br />$1,000.0000 <br />DEBIT BLOCK MAINTENANCE <br />251050 <br />$3.0000 <br />ACH ADA AUTHORIZED ID <br />251051 <br />$0.2000 <br />ELOCKBOX MAINTENANCE <br />050300 <br />$25.0000 <br />ELOCKBOX TRANSACTION RECEIVED <br />050300 <br />$0.0400 <br />ELOCKBOX TRANSACTION REFORMAT <br />050311 <br />$0.0200 <br />ELOCKBOX RETURN - MANUAL <br />050530 <br />$12.0000 <br />ELOCKBOX ADDENDA RECEIVED <br />250220 <br />$0.0200 <br />ELOCKBOX TRN REPAIR MAINT <br />999999 <br />$95.0000 <br />ELOCKBOX TRN REPAIR ITEM EDIT <br />999999 <br />$0.5000 <br />ACH ORIGINATED SAME DAY CREDIT <br />250101 <br />$0.5000 <br />ACH ORIGINATED SAMY DAY DEBIT <br />250101 <br />$0.5000 <br />ACCESS ACH CREDIT - SAME DAY <br />250101 <br />$0.7500 <br />TRANSACTION SUMMARY REPORT <br />250702 <br />$10.0000 <br />UPIC (ACH) PER ITEM CHARGE <br />050300 <br />$0.2500 <br />UPIC (ACH) MONTHLY MAINTENANCE <br />050030 <br />$28.0000 <br />BRANCH CENTER SERVICES <br />BRANCH CREDITS POSTED <br />100000 <br />$0.7500 <br />BRANCH DEPOSIT - IMMEDIATE VERIF <br />100000 <br />$0.0030 <br />BRANCH DEPOSIT - BAGGED COIN <br />100012 <br />$7.5000 <br />BRANCH ORDER - COIN ROLL <br />100044 <br />$0.1000 <br />BRANCH ORDER CURRENCY STRAP <br />10004A <br />$0.2500 <br />BRANCH DEPOSIT IN NON STD BAG <br />100099 <br />$2.0000 <br />BRANCH DEPOSIT - POST VERIF <br />100007 <br />$0.0018 <br />BRANCH DEPOSIT ADJUSTMENT <br />100500 <br />$0.0000 <br />BRANCH ORDER PROCESSED <br />100040 <br />$2.0000 <br />DEPOSITORY SERVICES <br />CREDITS POSTED <br />010101 <br />$0.4709 <br />CHECKS DEPOSITED - ON US <br />100220 <br />$0.0400 <br />CHECKS DEPOSITED - TRANSIT <br />100224 <br />$0.0600 <br />IMAGE GROUP ONE <br />100214 <br />$0.0300 <br />ON US STANDARD <br />100210 <br />$0.0300 <br />[RD PERIOD ONE <br />100214 <br />$0.5000 <br />FILE TRANSMISSION REC. - VPN <br />100210 <br />$150.0000 <br />IMAGE GROUP TWO <br />100214 <br />$0.0300 <br />IMAGE GROUP TWO - TIER 2 <br />100214 <br />$0.0300 <br />DEPOSIT CORRECTION <br />55� h00230 <br />$7.5000 <br />
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