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J.P. MORGAN CHASE BANK-2016
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J.P. MORGAN CHASE BANK-2016
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Last modified
3/31/2017 12:58:30 PM
Creation date
1/10/2017 3:43:03 PM
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Template:
Contracts
Company Name
JP MORGAN CHASE BANK
Contract #
A-2016-366
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/6/2016
Expiration Date
12/31/2019
Insurance Exp Date
6/1/2017
Destruction Year
0
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J.P. Morgan <br />City of Santa Ana - Comprehensive Fee Sheet <br />Items identified in RED are mapped to services as outlined in the City's bid pricing template <br />Service Description <br />AFP <br />Code <br />Unit <br />Price <br />CHIPS MESSAGE FEE <br />350599 <br />$0.0000 <br />BOOK CREDIT <br />350320 <br />$3.0000 <br />FED CREDIT SIT <br />350300 <br />$7.0000 <br />FED CREDIT REPAIR <br />350330 <br />$14.5000 <br />CHIPS CREDIT SIT <br />350300 <br />$12.0000 <br />MAIL DEBIT ADVICE <br />350412 <br />$5.0000 <br />MAIL CREDIT ADVICE <br />350412 <br />$5.0000 <br />DRAWDOWN FED DEBIT <br />350521 <br />$16.2500 <br />AUTOMATED PHONE INQUIRY <br />350560 <br />$0.0000 <br />INVESTIGATION ADVICE - ALL <br />350402 <br />$0.0000 <br />INV TRANSACTION - NOT CHARGED <br />359999 <br />$0.0000 <br />INTERNATIONAL SERVICES <br />DEPOSITED CHECK - CANADIAN <br />609999 <br />$5.0000 <br />FOREIGN CHECK DEPOSIT (GROUP 1) <br />609999 <br />$15.0000 <br />FOREIGN CHECK DEPOSIT (GROUP 2) <br />609999 <br />$15.0000 <br />FOREIGN CHECK RETURN (CAD) <br />609999 <br />$25.0000 <br />FOREIGN CHECK COLLECTION RETURN <br />609999 <br />$20.0000 <br />JPMORGAN ACCESS <br />MONTHLY SERVICE <br />400610 <br />$40.0000 <br />ACCOUNT MAINTENANCE <br />40044Z <br />$15.0000 <br />TRANS REPORTED - 45 DAY <br />40066Z <br />$0.0500 <br />EXTENDED TRANSACTION DETAIL <br />40066Z <br />$0.0000 <br />ACCESS ACCOUNT TRANSFER MAINT <br />400699 <br />$0.0000 <br />ACCT TRANSFER MAINT <br />400699 <br />$2.2500 <br />JPMORGAN ACCESS MOBILE <br />150300 <br />FREE <br />RECONCILIATION SERVICES <br />FULL RECONCILIATION - PER ITEM <br />200110 <br />$0.0300 <br />FULL RECONCILIATION - MAINT <br />200010 <br />$20.0000 <br />PARTIAL RECONCILIATION - MAINT <br />200020 <br />$10.0000 <br />PARTIAL RECONCILIATION - PER ITEM <br />200120 <br />$0.0150 <br />PAYEE NAME VERIFICATION <br />150122 <br />$0.0300 <br />POSITIVE PAY MAINTENANCE <br />150030 <br />$0.0000 <br />EXCEPTION ITEM <br />150300 <br />$2.0000 <br />PP NON RECON MAINTENANCE <br />150030 <br />$8.0000 <br />ISSUE INPUT WITHOUT RECON <br />200201 <br />$1.0000 <br />POS PAY WITHOUT RECON ITEMS <br />150120 <br />$0.0000 <br />ISSUE INPUT FILE WITH RECON <br />200201 <br />$3.0000 <br />CHECK EXCEPTION RETURN <br />150320 <br />$5.0000 <br />Page 5 of 8 <br />
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