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Pro Forma Analysis <br />RFP #16 -111 <br />Banking Services <br />Prepared for City of Santa Ana <br />JYMorgan <br />Service Analysis* <br />Number of Unit Charge For <br />Service Description Units Price Service <br />ACCOUNT SERVICES <br />22 <br />$12.0000 <br />$264.00 <br />ACCOUNT MAINTENANCE <br />52 <br />$3.5000 <br />$182.00 <br />STATEMENT CYCLES <br />24 <br />$2.5000 <br />$60.00 <br />ACCOUNT STATEMENT - PAPER <br />4 <br />$10.0000 <br />$40.00 <br />STATEMENT CYCLES - ENHANCED <br />24 <br />$3.7500 <br />$90.00 <br />ACCT MAINT -LIQ MGMT <br />12 <br />$100.0000 <br />$1,200.00 <br />ARP PAID ITEM RETURN CREDIT <br />1 <br />$0.0000 <br />$0.00 <br />POST NO CHECKS MAINTENANCE <br />16 <br />$3.0000 <br />$48.00 <br />CREDIT POSTED- ELECTRONIC <br />5,943 <br />$0.1500 <br />$891.45 <br />DEBIT POSTED - ELECTRONIC <br />3,692 <br />$0.1500 <br />$553.80 <br />CASH CONCENTRATION MAINTMASTER <br />12 <br />$2.0000 <br />$24.00 <br />CASH CONCENTRATION MAINT SUB <br />12 <br />$2.0000 <br />$24.00 <br />Subtotal <br />28 <br />$2.5000 <br />$3,113.25 <br />AUTOMATED CLEARING HOUSE <br />TRANS REVIEW MAINTENANCE <br />22 <br />$12.0000 <br />$264.00 <br />ACH MAINTENANCE <br />12 <br />$10.0000 <br />$120.00 <br />CREDIT RECEIVED <br />5,690 <br />$0.0000 <br />$0.00 <br />DEBIT RECEIVED <br />3,220 <br />$0.0000 <br />$0.00 <br />RETURN ITEM <br />40 <br />$4.0000 <br />$160.00 <br />NOTIFICATION OF CHANGE <br />39 <br />$4.0000 <br />$156.00 <br />RETURN NOTIFICATION - ONLINE <br />39 <br />$1.0000 <br />$39.00 <br />NOTIF OF CHANGE - ONLINE <br />38 <br />$0.0000 <br />$0.00 <br />ELOCKBOX FILE PROCESSING <br />250 <br />$6.0000 <br />$1,500.00 <br />CREDIT ORIGINATED - JPM ACCESS <br />47,387 <br />$0.0300 <br />$1,421.61 <br />DEBIT ORIGINATED - JPM ACCESS <br />212 <br />$0.0300 <br />$6.36 <br />JPM ACCESS ACH MAINTENANCE <br />59 <br />$10.0000 <br />$590.00 <br />ELOCKBOX RETURN - ELECTRONIC <br />28 <br />$2.5000 <br />$70.00 <br />DELETION /REVERSAL - ELEC <br />1 <br />$5.0000 <br />$5.00 <br />ADDENDA RECORD ORIGINATED <br />354 <br />$0.0300 <br />$10.62 <br />DEBIT BLOCK MAINTENANCE <br />26 <br />$3.0000 <br />$78.00 <br />ACH ADA AUTHORIZED ID <br />245 <br />$0.2000 <br />$49.00 <br />ELOCKBOX MAINTENANCE <br />12 <br />$25.0000 <br />$300.00 <br />ELOCKBOX TRANSACTION RECEIVED <br />36,006 <br />$0.0400 <br />$1,440.24 <br />ELOCKBOX TRANSACTION REFORMAT <br />36,006 <br />$0.0200 <br />$720.12 <br />Subtotal <br />$6,929.95 <br />BANKING CENTER SERVICES <br />BRANCH CREDITS POSTED <br />470 <br />$0.7500 <br />$352.50 <br />BRANCH ORDER - COIN ROLL <br />59 <br />$0.1000 <br />$5.90 <br />BRANCH ORDER CURRENCY STRAP <br />166 <br />$0.2500 <br />$41.50 <br />BRANCH DEPOSIT ADJUSTMENT <br />1 <br />$0.0000 <br />$0.00 <br />BRANCH ORDER PROCESSED <br />43 <br />$2.0000 <br />$86.00 <br />Subtotal <br />$485.90 <br />DEPOSITORY SERVICES <br />CHECK DEPOSITED -ON US <br />3,070 <br />$0.0400 <br />$122.80 <br />CHECK DEPOSITED- TRANSIT <br />18,480 <br />$0.0600 <br />$1,108.80 <br />IMAGE GROUP ONE <br />69,562 <br />$0.0300 <br />$2,086.86 <br />ON -US STANDARD <br />2,112 <br />$0.0300 <br />$63.36 <br />IRD PERIOD ONE <br />0 <br />$0.5000 <br />$0.00 <br />FILE TRANSMISSION REC.- VPN <br />1,547 <br />$1,1635 <br />$1,800.00 <br />IMAGE GROUP TWO <br />25,422 <br />$0.0300 <br />$762.86 <br />IMAGE GROUP TWO - TIER 2 <br />11,172 <br />$0.0300 <br />$335.16 <br />ON US PREMIUM <br />21,209 <br />$0.0400 <br />$848.36 <br />