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ATTACHMENT 6A
<br />RFP No. 16 -111
<br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS
<br />(12 Month Totals Ending July 2016)
<br />PRODUCT LINE AND DESCRIPTION
<br />AFP
<br />SERVIC
<br />E
<br />CODE
<br />VOLUM
<br />_ E
<br />UNIT
<br />PRICE
<br />I$)'
<br />EXTENDED
<br />UNIT.PRICE
<br />1FI
<br />PRODUCT LINE AND DESCRIPTION
<br />APP
<br />BERVIC
<br />E
<br />CODE
<br />VOLUME
<br />UNIT
<br />PRICE
<br />I$)
<br />EXTENDED
<br />UNIT PRICE::
<br />($)
<br />ACCOUNT SERVICES
<br />BANKING CENTER SERVICES
<br />ACCOUNT MAINTENANCE
<br />010000
<br />52
<br />.$9,5000$
<br />18200
<br />BRANCH CREDITS POST ED
<br />100000
<br />410
<br />351.50
<br />CASH CONCENTRATION MAINTMASTER
<br />2
<br />' $2.0000
<br />$ 24.00
<br />BRANCH ORDERCURRENCY STRAP
<br />10004A
<br />166
<br />:- $0: 2500
<br />$ 41.CASH
<br />CONCENTRATION MAINT SUB
<br />2
<br />? "OOn0
<br />$ 2400
<br />BRANCH ORDER PROCESSED
<br />100040
<br />43
<br />: 2;0000
<br />$
<br />DEBIT- POSTED ELECTRONIC
<br />,692
<br />';$0.1500
<br />$ 553,80
<br />BRANCH DEPOSIT ADJUSTMENT
<br />1DO50D
<br />1
<br />CREDIT POSTED- ELECTRONIC
<br />W1211.�w
<br />,943
<br />_ ❑.1500
<br />$ 89145
<br />DEPOSITORY SERVICES
<br />STATEMENT CYCLES
<br />4
<br />.::.2;5000
<br />$ 6000
<br />STATEMENT CYCLES- ENHANCED
<br />4
<br /><$$"o0
<br />$ 9000
<br />CREDITS POSTED
<br />010101
<br />1,980
<br />'.'$0.4309
<br />$ 932.38
<br />ACCOUNT STATEMENT -PAPER
<br />$10. ©000
<br />$ 4000
<br />ICL DEPOSIT STANDARD
<br />0
<br />399
<br />$03000
<br />$ 119.70
<br />POST NO CHECKS MAINTENANCE
<br />6
<br />$3:00 0
<br />5 48,00
<br />ICL DEPOSIT EARLY
<br />00
<br />1,148
<br />$ 0;30091
<br />5 34440
<br />VAULT SERVICES
<br />CHECK DEPOSITED -ON US
<br />20
<br />3,070
<br />':.010840
<br />$ 122.00
<br />CHECK DEPOSITED�TRANSIT
<br />24
<br />18,480
<br />'$0:0500
<br />$ I,10B.BO
<br />VAULT DEPOSIT
<br />100100
<br />1,982
<br />`$0,4500
<br />$ 109019
<br />RETURN ITEM
<br />00
<br />445
<br />r' 4;0000
<br />$ 118000
<br />VAULT DEPOSIT ROLLED COIN
<br />100110
<br />6
<br />0.2000
<br />$ 1,20
<br />RETURN DETAIL REPORTING
<br />11
<br />445
<br />!'$0,3000
<br />$ 133.50
<br />VAULT DEP PARTIAL OR MIXED BAG
<br />100111
<br />4,036
<br />'.. $3:000➢
<br />$ 12,114.00
<br />RETURN - EMAIL NOTIFICATION
<br />19
<br />IOD
<br />535
<br />:1$10000
<br />$ 535.00
<br />VAULT DEPOSIT STD COIN BAG
<br />100113
<br />19
<br />$1:0000
<br />$ 1900 ,
<br />IMAGE GROUP ONE
<br />99
<br />69,562
<br />j $0,0300.
<br />$ 2,096.86
<br />VAULT DEP NON STD STRAP - NOTE
<br />100114
<br />110,853
<br />$0..1100
<br />$ 1,708.53
<br />ON -US STANDARD
<br />99
<br />2,112
<br />;.;$0,0800
<br />$ 63.36
<br />VAULT DEPOSIT STD STRAP - NOTE
<br />100115
<br />98,100
<br />0:00405
<br />392,40
<br />IRD PERIOD ONE
<br />99
<br />2
<br />`$05000$
<br />100
<br />VAULT O RDER CURRENCY STD STRAP
<br />10014A
<br />204
<br />$0.2500
<br />$ 51,00
<br />FILE TRANSMISSIO N REC: VPN
<br />99
<br />1,547
<br />Sa6351
<br />$ 1,90D.00
<br />VAULT STAN CARD O RIDERS
<br />100141
<br />37
<br />$10000
<br />$ 74.00
<br />IMAGE GROUP TWO
<br />99
<br />25,422
<br />$0,0300
<br />5 762.66
<br />VAULT ORDER - COIN ROLL BOX
<br />100146
<br />1,800
<br />S0P080$
<br />144.00
<br />IMAGE GROUP TWO - TIER 2
<br />99
<br />11,172
<br />;: MG08005
<br />335.16
<br />VAULT ORDER CURR NON STD STRAP
<br />tOD148
<br />1,830
<br />- 0.0250
<br />$ 4575
<br />ON US PREMIUM
<br />99
<br />21,209
<br />- -00400
<br />5 84836
<br />VAULT DEPOSIT ADJUSTMENT
<br />100501
<br />94
<br />5.00005
<br />470,00
<br />IMAGE GROUP ONE - PERIOD TWO
<br />1999999
<br />40,792
<br />5p 0300$
<br />1,22376
<br />VAULT DEPOSIT ADJUSTMENT NOTIF
<br />100520
<br />B
<br />':..:$5,0000
<br />$ 40,00
<br />IMAGE QUALITY SUSPECT ITEMS
<br />999999
<br />163
<br />:50:2300
<br />$ 40.75
<br />VAULT ORDER SUPPLIES
<br />1008ZZ2
<br />'s {houpfi
<br />NON- CONFORMING IMAGE ITEMS
<br />998999199
<br />$U0001
<br />S 398.00
<br />DISBURSEMENT SERVICES
<br />RECONCILIATION SERVICES
<br />CHECK/ DEBIT POSTED
<br />010100
<br />18,878
<br />$0.0300
<br />$ 566.34
<br />1 POSITIVE PAY MAINTENANCE
<br />1500301
<br />24
<br />$000061
<br />$
<br />STOP PAYMENT - ELECTRONIC
<br />150410
<br />125
<br />$G40001
<br />$ 250.00
<br />EXCEPTION ITEM
<br />150300
<br />36
<br />h,$2;0000':
<br />$ 7200
<br />CHECK CASHING NON -ACCT HOLDER
<br />150501
<br />105
<br />- ;$0.0005
<br />CHECK EXCEPTION RETURN
<br />150320
<br />6:`-5
<br />-0004$
<br />30.00
<br />STOP PAYMENT AUTOMATIC RENEWAL
<br />150510
<br />249
<br />.$2;0000
<br />$ 498.00
<br />IMAGE CAPTURE PER ITEM
<br />151351
<br />21,8115:50:0500'
<br />$ 1,093,85
<br />PINS EXCEPTION NOTIF -ACCT
<br />150721
<br />24.::40;11000
<br />$
<br />CD ROM
<br />151363
<br />12.$1Ut1
<br />m
<br />120.00
<br />DELUXE 3RD PARTY PRINT SVCS
<br />15D810
<br />115-
<br />Gimogh
<br />-
<br />CD ROM MAINTENANCE
<br />151353
<br />12'-
<br />$0.0000$
<br />IMAGE STORAGE PER ITEM
<br />151300
<br />21,811
<br />- OA1Dp
<br />$ 437.54
<br />FULL RECONCILEMENT -MAINT
<br />200010
<br />24
<br />a$20:000D
<br />$ 480.00
<br />PWS CHECK INQUIRY MAINTENANCE
<br />151710
<br />24
<br />$000005
<br />FULL RECONCILEMENT - PER ITEM
<br />200110
<br />18078
<br />500300'$
<br />566.34
<br />DATA DOWNLOAD
<br />200201
<br />366.$bIDQW
<br />5
<br />DATA ENTRY - MANUAL
<br />200210
<br />272:
<br />2,0009
<br />$ 54.00
<br />PWS RECON REPORT /STMT MAINT
<br />200306
<br />24
<br />SD:000D
<br />5
<br />OUTPUT FILE
<br />200301
<br />262'.
<br />$000 .10
<br />$
<br />6A EXTENDED DNST
<br />PRTCE
<br />SIIBLUEAL
<br />1
<br />$ 19,815.11
<br />6A
<br />5 15.532.66
<br />
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