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RFP No. I6 -111 <br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS <br />(12 Month Totals Ending July 2016) <br />AFP UNIT EXTENDED AFP UNIT EXTENDED <br />SERVIC VOLUM SERVIC <br />PRODUCT LINE AND DESCRIPTION E E PRICE UNIT PRILE PRODUCT LINE AND DESCRIPTION E VOLUME PRICE UNIT PRICE <br />1n ($) ($) nnnm ($) ($) <br />RECONCILIATION SERVICES <br />CHECK/ DEBIT POSTED <br />010100 <br />18,8781 <br />$0.03001 <br />5 566.34 <br />POSITIVE PAY MAINTENANCE <br />150030 <br />24 <br />$'0,0000 <br />$ <br />STOP PAYMENT - ELECTRONIC <br />150410 <br />125 <br />$2x000.$ <br />250.00 <br />EXCEPTION ITEM <br />150300 <br />36 <br />$2,0000 <br />$ 7200 , <br />CHECK CASHING NON -ACCT HOLDER <br />150501 <br />105 <br />$010000 <br />$ <br />CHECK EXCEPTION RETURN <br />150320 <br />6 <br />5.0000 <br />$ 30.00 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />150510 <br />249 <br />$2:0000 <br />5 498.00 <br />IMAGE CAPTURE PER ITEM <br />161361 <br />21,877 <br />$0.0500 <br />5 1,093.85 <br />PWS EXCEPTION NOTIF -ACCT <br />150721 <br />24 <br />$0.00005 <br />CD ROM <br />151353 <br />12 <br />$10,0000 <br />12000 <br />DELUXE 3RD PARTY PRINT SVCS <br />150810 <br />1 <br />s -th.wh <br />- <br />CD ROM MAINTENANCE <br />151353 <br />12 <br />$0 -0000 <br />5 <br />IMAGE STORAGE PER ITEM <br />151300 <br />21,877:. <br />$00200 <br />$ 437.54 <br />FULL RECONCILEMENT- MAINT <br />200010 <br />24 <br />$20.0000 <br />5 480.00 <br />PWS CHECK INQUIRY MAINTENANCE <br />151710 <br />24 <br />0.0000 <br />$ <br />FULL RECONCILEMENT - PER ITEM <br />200110 <br />18,878 <br />$0.0300: <br />$ 566.34 <br />DATA DOWNLOAD <br />200201 <br />36 <br />$0.0000 <br />$ <br />DATA ENTRY - MANUAL <br />200210 <br />27 <br />$2:0000. <br />5 54.00 <br />PWS RECON REPORT/STMT MAINT <br />200306 <br />24 <br />$0.0000 <br />$ <br />OUTPUT FILE <br />200301 <br />262 <br />$0:0000 <br />$ <br />H, a,% 14c l 9aRy f I am 9:Kn wamu JIl1f ;GT.4ERf I <br />55E -306 <br />lyaaiaPl l9Rl[I��J:$tli- Y9]11111��: j:] <br />