Laserfiche WebLink
ATTACHMENT 60 <br />RFP No. 16 -111 <br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS <br />(12 Month Totals Ending July 2016) <br />ADDENDA RECORD ORIGINATED <br />.03061 <br />10.62 <br />1 CLIENT MAINTENANCE <br />14099991 <br />121 <br />$40,0000 <br />$ <br />480.00 <br />DEBIT RECEIVED <br />250200 <br />3,220 <br />$0A000 <br />5 <br />ACCOUNT MAINTENANCE <br />409989 <br />521 <br />$15,0g00 <br />$ <br />780.00 <br />CREDIT RECEIVED <br />250201 <br />5,690 <br />$0.0000.5 <br />TRANS REPORTED -450AY <br />409999 <br />33,4901 <br />$U,05001$ <br />1,674.50 <br />RETURN ITEM <br />250302 <br />40.. <br />540000 <br />5 <br />160.00 <br />IEXTENDED TRANSACTION DETAIL <br />1409999 1 <br />99,738. <br />$0.0000 <br />$ <br />COMPUTE COMBINED EXTENDED UNIT PRICE TOTAL <br />6A EXTENDED UNIT PRICE SUBTOTAL 1 $ 19,815.11 <br />6A EXTENDED UNIT PRICE SUBTOTAL 2 $ 15,532.68 <br />6B EXTENDED UNIT PRICE SUBTOTAL 37— 5,924.95 <br />6B EXTENDED UNIT PRICE SUBTOTAL 4 $ 32,646.62 <br />COMBINED EXTENDED UNIT PRICE TOTAL $ >4,919.36 <br />J.P. MORGAN SERVICE FEE CREDIT $ @,333431 <br />INCLUSIVE OF CREDIT TO BE APPLIED TO ANALYSIS $ 21,586.03 <br />55E -307 <br />