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IMAGE GROUP ONE - PERIOD TWO <br />40,792 <br />$0.0300 <br />$1,223.76 <br />ICL DEPOSIT STANDARD <br />399 <br />$0.3000 <br />$119.70 <br />IMAGE QUALITY SUSPECT ITEMS <br />163 <br />$0.2500 <br />$40.75 <br />NON - CONFORMING IMAGE ITEMS <br />199 <br />$2.0000 <br />$398.00 <br />ICL DEPOSIT EARLY <br />1,148 <br />$0.3000 <br />$344.40 <br />CREDITS POSTED <br />1,980 <br />$0.4709 <br />$932.38 <br />RETURN ITEM <br />445 <br />$4.0000 <br />$1,780.00 <br />RETURN DETAIL REPORTING <br />445 <br />$0.3000 <br />$133.50 <br />RETURN - EMAIL NOTIFICATION <br />535 <br />$1.0000 <br />$535.00 <br />Subtotal <br />12 <br />$0.0000 <br />$12,635.49 <br />DISBURSEMENT SERVICES <br />21,877 <br />$0,0500 <br />$1,093.85 <br />CHECK CASHING NON -ACCT HOLDER <br />105 <br />$0.0000 <br />$0.00 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />249 <br />$2.0000 <br />$498.00 <br />DELUXE 3RD PARTY PRINT SVCS <br />1 <br />Pass- through <br />$0.00 <br />CHECK/ DEBIT POSTED <br />18,878 <br />$0.0300 <br />$566.34 <br />IMAGE STORAGE PER ITEM <br />21,877 <br />$0.0200 <br />$437.54 <br />PWS CHECK INQUIRY MAINTENANCE <br />24 <br />$0.0000 <br />$0.00 <br />PWS RECON REPORT /STMT MAINT <br />24 <br />$0.0000 <br />$0.00 <br />PWS EXCEPTION NOTIF -ACCT <br />24 <br />$0.0000 <br />$0.00 <br />PWS EXTENDED REPORT RETRIEVAL <br />2 <br />$0.0000 <br />$0.00 <br />STOP PAYMENT - ELECTRONIC <br />125 <br />$2.0000 <br />$250.00 <br />DATA DOWNLOAD <br />36 <br />$0.0000 <br />$0.00 <br />Subtotal <br />$1,751,88 <br />INTERNATIONAL SERVICES <br />DEPOSITED CHECK - CANADIAN <br />1 <br />$5.0000 <br />$5.00 <br />Subtotal <br />$5.00 <br />JPMORGAN ACCESS <br />MONTHLY SERVICE <br />12 <br />$40.0000 <br />$480.00 <br />ACCOUNTS REPORTED <br />52 <br />$15.0000 <br />$780.00 <br />TRANSACTIONS REPORTED - 45 DAY <br />33,490 <br />$0.0500 <br />$1,674.50 <br />EXTENDED TRANSACTION DETAIL <br />99,738 <br />$0.0000 <br />$0.00 <br />Subtotal <br />$2,934.50 <br />OTHER CHARGES AND CREDITS <br />MISCELLANEOUS SERVICES <br />1 <br />$0.0000 <br />$0.00 <br />RESEARCH ADJUSTMENT DEBIT <br />1 <br />$0.0000 <br />$0.00 <br />Subtotal <br />$0.00 <br />PREMIUM ASSESSMENT FEE <br />PREMIUM ASSESSMENT FEE 1 $27,176.5000 $27,176.50 <br />Subtotal $27,176.50 <br />RECONCILIATION SERVICES <br />FULL RECONCILEMENT - PER ITEM <br />18,878 <br />$0.0300 <br />$566.34 <br />FULL RECONCILEMENT - MAINT <br />24 <br />$20.0000 <br />$480.00 <br />POSITIVE PAY MAINTENANCE <br />24 <br />$0.0000 <br />$0.00 <br />EXCEPTION ITEM <br />36 <br />$2.0000 <br />$72.00 <br />CHECK EXCEPTION RETURN <br />6 <br />$5.0000 <br />$30.00 <br />OUTPUT FILE <br />262 <br />$0.0000 <br />$0.00 <br />DATA ENTRY - MANUAL <br />27 <br />$2.0000 <br />$54.00 <br />CD ROM <br />12 <br />$10.0000 <br />$120.00 <br />CD ROM MAINTENANCE <br />12 <br />$0.0000 <br />$0.00 <br />IMAGE CAPTURE PER ITEM <br />21,877 <br />$0,0500 <br />$1,093.85 <br />Subtotal <br />$2,416.19 <br />VAULT SERVICES <br />VAULT DEPOSIT <br />1,982 <br />$0.5500 <br />$1,090.10 <br />VAULT DEPOSIT ROLLED COIN <br />6 <br />$0.2000 <br />$1.20 <br />VAULT ORDER - COIN ROLL BOX <br />1,800 <br />$0.0800 <br />$144.00 <br />VAULT DEPOSIT STD STRAP - NOTE <br />98,100 <br />$0.0040 <br />$392.40 <br />VAULT DER NON STD STRAP - NOTE <br />170,853 <br />$0.0100 <br />$1,708.53 <br />