J.P. MORGAN CHASE BANK-2016 - Laserfiche WebLink

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J P. Morgan City of Santa Ana - Comprehensive Fee Sheet Items identified in RED are mapped to services as outlined in the City's bid pricing template. Service Description AFP Unit Code Price PWS EXTENDED REPORT RETRIEVAL 999999 $0.0000 PWS REVERSE POSPAY EXCEPTIONS 999999 $0.0000 STOP PAYMENT - ELECTRONIC 150410 $2.0000 DATA DOWNLOAD 200306 $0.0000 IMAGE RETRIEVAL PER RETRIEVE 151352 $3.0000 PWS IMAGE RETRIEVAL >91 DAY 151352 $5.0000 CONTROLLED DISB ACCT MAINT 150000 $150.0000 CONTROLLED DISB CHECK POSTED 150110 $0.2500 CONTROLLED DISB FUNDING 010112 $0.4000 CHECK PRINT MAINTENANCE 150040 $50.0000 1 -1,000 - $0.5000 CHECK PRINT PER ITEM 151810 1,000 + - 0.3500 CHECK PRINTING NON JPM 151810 $1.0000 CHECK PRINTING STMT PRINT 151830 $1.0000 CHECK PRINTING ADDL PAGE 151830 $0.2000 PRINT OUTSOURCING ADVICE PRINT 151870 $1.0000 PWS CHECK PRNT CASHIER'S CHECK 151810 $4.0000 PWS CHECK PRINT DIRECT ENTRY 151810 $2.0000 CHECK PRINT ONLINE MAINT 150040 $75.0000 TS PRNT OUTSRCING SETUP 151880 $5,000.0000 CHECK PRINT MANUAL PULL 151820 $35.0000 CHECK PRINT REGISTER FILE 151800 $10.0000 CHECK PRINT INSERT 151870 $0.0100 CHECK PRINT INPUT FILE 151800 $10.0000 CHECK PRINT FILE UPLOAD 151800 $10.0000 CHECK PRINT POSTAGE 151850 $0.4011 CHECK PRINT FOREIGN POSTAGE 151850 $0.8670 PRINT OUTSOURCING ENVELOPES 151870 $0.1300 PRINT OUTSOURCING SHIPPING BOX 151870 $2.3500 FUNDS TRANSFER SERVICES FW SURCHARGE POST 5PM RECEIPT 350599 $0.2600 FW SURCHARGE $10 MILLION + D/C 350599 $0.1400 ELECTRONIC BOOK DEBIT S/T 350124 $2.0000 ELECTRONIC FED DEBIT S/T 350100 $6.5000 ELECTRONIC FED DEBIT REPAIR 350102 $14.5000 ELECTRONIC CHIP DEBIT SIT 350110 $12.0000 BANK INITIATED FED DEBIT 350220 $200.0000 BANK INITIATED ACCOUNT DEBIT TRANSFER 350220 $200.0000 REPETITIVE INSTRUCTION STORAGE 350551 $0.0000 FED TRANSFER FEE 350599 $0.0000 Page 4 of 8