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ATTACHMENT 6A <br />RFP No. 16 -111 <br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS <br />(12 MONTH TOTALS ENDING JULY 2016) <br />PRODUCT LINE AND DESCRIPTION <br />SERVICE <br />VOLUME <br />UNIT$) <br />PRODUCT LINE AND DESCRIPTION <br />SERVICE <br />VOLUME <br />CASH CONCENTRATION MAINTMASTER <br />CODE <br />12 <br />PRICE <br />BRANCH ORDER CURRENCY STRAP <br />CODE <br />166 <br />PRICE ($) <br />ACCOUNT SERVICES <br />BANKING CENTER SERVICES <br />ACCOUNT MAINTENANCE <br />010000 <br />52 <br />BRANCH CREDITS POSTED <br />100000 <br />470 <br />CASH CONCENTRATION MAINTMASTER <br />010020 <br />12 <br />BRANCH ORDER CURRENCY STRAP <br />10004A <br />166 <br />CASH CONCENTRATION MAINT SUB <br />010021 <br />12 <br />BRANCH ORDER PROCESSED <br />100040 <br />43 <br />DEBIT - POSTED ELECTRONIC <br />010100 <br />3,692 <br />BRANCH DEPOSIT ADJUSTMENT <br />100500 <br />1 <br />CREDIT POSTED- ELECTRONIC <br />010101 <br />5,943 <br />DEPOSITORY SERVICES <br />STATEMENT CYCLES <br />010307 <br />24 <br />DELUXE 3RD PARTY PRINT SVCS <br />STATEMENT CYCLES - ENHANCED <br />010307 <br />24 <br />CD ROM MAINTENANCE <br />CREDITS POSTED <br />010101 <br />1,980 <br />IMAGE STORAGE PER ITEM <br />ACCOUNT STATEMENT PAPER <br />010310 <br />4 <br />FULL RECONCILEMENT- MAINT <br />ICL DEPOSIT STANDARD <br />100200 <br />399 <br />PWS CHECK INQUIRY MAINTENANCE <br />POST NO CHECKS MAINTENANCE <br />150022: <br />16 <br />FULL RECONCILEMENT- PER ITEM <br />ICL DEPOSIT EARLY <br />100200 <br />1,148 <br />DATA DOWNLOAD <br />VAULT SERVICES <br />CHECK DEPOSITED -ON US <br />100220 <br />3,070 <br />200210 <br />CHECK DEPOSITED - TRANSIT <br />100224 <br />18,480 <br />200306 <br />VAULT DEPOSIT <br />100100 <br />1,982 <br />200301 <br />RETURN ITEM <br />100400 <br />445 <br />VAULT DEPOSIT ROLLED COIN <br />100110 <br />6 <br />RETURN DETAIL REPORTING <br />100411 <br />445 <br />VAULT DEP PARTIAL OR MIXED BAG <br />100111 <br />4,038 <br />RETURN - EMAIL NOTIFICATION <br />100419 <br />535 <br />VAULT DEPOSIT STD COIN BAG <br />100113 <br />19 <br />IMAGE GROUP ONE <br />999999 <br />69,562 <br />VAULT DEP NON STD STRAP - NOTE <br />100114 <br />170,853 <br />ON -US STANDARD <br />999999 <br />2,112 <br />VAULT DEPOSIT STD STRAP - NOTE <br />100115 <br />98,100 <br />IRD PERIOD ONE <br />999999 <br />2 <br />VAULT ORDER CURRENCY STD STRAP <br />10014A <br />204 <br />FILE TRANSMISSION REC.- VPN <br />999999 <br />1,547 <br />VAULT STANDARD ORDERS <br />100141 <br />37 <br />IMAGE GROUP TWO <br />999999 <br />25,422 <br />VAULT ORDER - COIN ROLL BOX <br />100146 <br />1,800 <br />IMAGE GROUP TWO - TIER 2 <br />999999 <br />11,172 <br />VAULT ORDER CURR NON STD STRAP <br />100148 <br />1,830 <br />ON US PREMIUM <br />999999 <br />21,209 <br />VAULT DEPOSIT ADJUSTMENT <br />100501 <br />94 <br />IMAGE GROUP ONE - PERIOD TWO <br />999999 <br />40,792 <br />VAULT DEPOSIT ADJUSTMENT NOTIF <br />100520 <br />8 <br />IMAGE QUALITY SUSPECT ITEMS <br />999999 <br />163 <br />VAULT ORDER SUPPLIES <br />1008ZZ <br />2 <br />NON - CONFORMING IMAGE ITEMS <br />999999 <br />199 <br />DISBURSEMENT SERVICES <br />IL \RQJI <br />CHECK/ DEBIT POSTED <br />010100 <br />18,878 <br />POSITIVE PAY MAINTENANCE <br />150030 <br />24 <br />STOP PAYMENT - ELECTRONIC <br />150410 <br />125 <br />EXCEPTION ITEM <br />150300 <br />36 <br />CHECK CASHING NON -ACCT HOLDER <br />150501 <br />105 <br />CHECK EXCEPTION RETURN <br />150320 <br />6 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />150510 <br />249 <br />IMAGE CAPTURE PER ITEM <br />151351 <br />21,877 <br />PWS EXCEPTION NOTIF -ACCT <br />150721 <br />24 <br />CD ROM <br />151353 <br />12 <br />DELUXE 3RD PARTY PRINT SVCS <br />150810 <br />1 <br />CD ROM MAINTENANCE <br />151353 <br />12 <br />IMAGE STORAGE PER ITEM <br />151300 <br />21,877 <br />FULL RECONCILEMENT- MAINT <br />200010 <br />24 <br />PWS CHECK INQUIRY MAINTENANCE <br />151710 <br />24 <br />FULL RECONCILEMENT- PER ITEM <br />200110 <br />18,878 <br />DATA DOWNLOAD <br />200201 <br />36 <br />DATA ENTRY - MANUAL <br />200210 <br />27 <br />PWS RECON REPORT /STMT MAINT <br />200306 <br />24 <br />OUTPUT FILE <br />200301 <br />262 <br />6A Extended Unit Price Subtotal 1 $ <br />6A Extended Unit Price Subtotal 2 $ <br />City of Santa Ana — Banking Services Page 30 <br />55E -64 <br />