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ATTACHMENT 6B <br />RFP No. 16 -111 <br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS <br />(12 MONTH TOTALS ENDING JULY 2016) <br />'AI h ill 'IFA d d.YW <br />n inane ro nuevvo evovircc <br />ELOCKBOX MAINTENANCE <br />AFP <br />12 <br />ELECTRONIC FED DEBIT S/T <br />AFP <br />173 <br />PRODUCT LINE AND DESCRIPTION <br />SERVICE <br />CODE <br />VOLUME <br />UNIT <br />PRODUCT LINE AND DESCRIPTION <br />SERVICE <br />VOLUME <br />U]($) <br />ELOCKBOX TRANSACTION REFORMAT <br />050311 <br />36,006 <br />PRICE ($) <br />FED CREDIT S/T <br />CODE <br />194 <br />PRIC <br />'AI h ill 'IFA d d.YW <br />n inane ro nuevvo evovircc <br />ELOCKBOX MAINTENANCE <br />050030 <br />12 <br />ELECTRONIC FED DEBIT S/T <br />350104 <br />173 <br />ELOCKBOX TRANSACTION RECEIVED <br />050300 <br />36,006 <br />ELECTRONIC BOOK DEBIT S/T <br />350124 <br />20 <br />ELOCKBOX TRANSACTION REFORMAT <br />050311 <br />36,006 <br />FED CREDIT S/T <br />350300 <br />194 <br />TRANS REVIEW MAINTENANCE <br />250000 <br />22 <br />BOOK CREDIT <br />350320 <br />4 <br />ACH MAINTENANCE <br />250000 <br />12 <br />FW SURCHARGE $10 MILLION+ D/C <br />350531 <br />8 <br />ACH MAINTENANCE <br />250000 <br />59 <br />REPETITIVE INSTRUCTION STOR <br />350551 <br />52 <br />DEBIT ORIGINATED - SYSTEM <br />250100 <br />212 <br />ONLINE ACCOUNT MAINTENANCE <br />CREDIT ORIGINATED - SYSTEM <br />250101 <br />47,387 <br />ADDENDA RECORD ORIGINATED <br />250120 <br />354 <br />CLIENT MAINTENANCE <br />409999 <br />12 <br />DEBIT RECEIVED <br />250200 <br />3,220 <br />ACCOUNT MAINTENANCE <br />409999 <br />52 <br />CREDIT RECEIVED <br />250201 <br />5,690 <br />TRANS REPORTED -45 DAY <br />409999 <br />33,490 <br />RETURN ITEM <br />250302 <br />40 <br />EXTENDED TRANSACTION DETAIL <br />409999 <br />99,738 <br />ELOCKBOX RETURN - ELECTRONIC <br />250302 <br />28 <br />PREMIUM ASSESSMENT FEE <br />RETURN NOTIFICATION - ONLINE <br />250400 <br />39 <br />NOTIF OF CHANGE - ONLINE <br />250400 <br />38 <br />PREMIUM ASSESSMENT FEE <br />000230 <br />254,344,230 <br />DEBIT BLOCK MAINTENANCE <br />251050 <br />26 <br />ACH ADA AUTHORIZED ID <br />251051 <br />245 <br />NOTIFICATION OF CHANGE <br />251070 <br />39 <br />ELOCKBOX FILE PROCESSING <br />259925 <br />250 <br />6B Extended Unit Price Subtotal 3 $ 6B Extended Unit Price Subtotal 4 $ <br />Compute Combined Extended Unit Price Total <br />6A Extended Unit Price Subtotal 1 $ <br />6A Extended Unit Price Subtotal 2 $ <br />6B Extended Unit Price Subtotal 3 $ <br />6B Extended Unit Price Subtotal 4 $ <br />Combined Extended Unit Price Total $ <br />City of Santa Ana — Banking Services Page 31 <br />55E -65 <br />