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ATTACHMENT 68 <br />RFP No. 16 -111 <br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS <br />(12 Month Totals Ending July 2016) <br />ELOCKBOX MAINTENANCE <br />050030 <br />12 <br />05£0000 <br />$ 300.00 <br />ELECTRONIC FED DEBIT S/T <br />350104 <br />173 <br />$6.5000 <br />5 1124.50 <br />ELOCKBOX TRANSACTION RECEIVED <br />050030 <br />361006. <br />$0.0400 <br />$ 1,440.24 <br />ELECTRONIC BOOK DEBIT S? <br />350124 <br />20 <br />F.00pO <br />$ 1,358.00 <br />ELOCKBOX TRANSACTION REFORMAT <br />050311 <br />3606 <br />50.020tl <br />$ 720.12 <br />FED CREDIT S7 <br />350300 <br />194 <br />$].0000 <br />$ 1,358.00 <br />TRANS REVIEW MAINTENANCE <br />260000 <br />22 <br />.$110000 <br />$ 26000 <br />BOOK CREDIT <br />350320 <br />4 <br />$3.0000 <br />$ 12A0 <br />ACH MAINTENANCE <br />250000 <br />12$10.0009$ <br />120.00 <br />FW SURCHARGE $10 MILLION +D /C <br />360531 <br />8r <br />$0.140D5 <br />1,12 <br />ACH MAINTENANCE <br />250000 <br />59:10A000 <br />$ 590.00 <br />REPETITIVE INSTRUCTION STOP <br />$50551 <br />62 <br />$0,0000 <br />$ <br />DEBIT ORIGINATED SYSTEM <br />250100 <br />212 <br />$0.0300 <br />$ 6.36 <br />ONLINE ACCOUNT MAINTENANCE <br />CREDIT ORIGINATED SYSTEM <br />250101 <br />4],33] <br />1 $0A300 <br />5 1,421.61 <br />ADDENDA RECORD ORIGINATED <br />260120 <br />354 <br />$0.0300 <br />$ 1052 <br />CLIENT MAINTENANCE <br />409988 <br />12 <br />$00.0000 <br />$ 480.00 <br />DEBIT RECEIVED <br />250200 <br />3,220 <br />,DODO <br />5 <br />ACCOUNT MAINTENANCE <br />409999 <br />52 <br />ISIl000 <br />$ 1,820.00 <br />CREDIT RECEIVED <br />250201 <br />5690 <br />$0:0000 <br />S <br />TRANS REPORTED 45 DAY <br />408999 <br />33,490 <br />6160tl <br />$ 1,674.50 <br />RETURN ITEM <br />250302 <br />40 <br />54.0000 <br />$ 160.00 <br />EXTENDED TRANSACTION DETAIL <br />409999 <br />89,]36 <br />5 ©,0000 <br />$ <br />ELOCKBOX RETURN - ELECTRONIC <br />250302 <br />28$Z.500$ <br />70,00 <br />PREMIUM ASSESSMENT FEE <br />RETURN NOTIFICATION ONLINE <br />250400 <br />39 <br />}100405 <br />39,00 <br />NOTIFOFCHANGE ONLINE <br />250400 <br />38 <br />$0.000 <br />$ <br />wrentlV <br />PREMIUM ASSESSMENT FEE 1 000230 1 264,344,230 188uISROin[s $ 2],1]6.50 <br />DEBIT BLOCK MAINTENANCE <br />251060 <br />26 <br />$MOD) <br />ACH AOAAUTHORIZEO ID <br />251061 <br />A <br />..$;2000$ <br />49,00 <br />NOTIFICATION OF CHANGE <br />2510]0 <br />38 <br />.:.S4A0005 <br />159.D0 <br />ELOCKBOX FILE PROCESSING <br />269926 <br />250 <br />`. $60000 <br />$ 1,500.00 <br />6B EXTENDED UNIT PRICE SUBTOTAL 3 $ 6,924.95 <br />COMPUTE COMBINED EXTENDED UNIT PRICE TOTAL <br />6A EXTENDED UNIT PRICE SUBTOTAL 1 $ 19,815.11 <br />6B EXTENDED UNIT PRICE SUBTOTAL 4 $ 35,004.62 <br />6A EXTENDED UNIT PRICE SUBTOTAL 2 5 <br />15,532.68 <br />6B EXTENDED UNIT PRICE SUBTOTAL 3 $ <br />6,924.95 <br />6B EXTENDED UNIT PRICE SUBTOTAL 4 $ <br />55,DD4.62 <br />COMBINED EXTENDED UNIT PRICE TOTAL $ <br />27,277.36 <br />J.P. MORGAN SERVICE FEE CREDIT$ <br />(3,333.33) (YEAR I OF 3 YEAR CREDIT) <br />LUSIVE OF CREDIT TO BE APPLIED TO ANALYSIS $ 23,944.03 <br />