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ATTACHMENT 66 <br />RFP No. 16 -111 <br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS <br />(12 Month Totals Ending July 2016) <br />ELOCKBOX MAINTENANCE 1 50030 1 121 $25,00001 $ 300.00 1 ELECTRONIC FED DEBIT SR 1 350104 173 36.5000 S 1124-50 <br />ELOCKBOX TRANSACTION RECEIVED <br />50300 <br />36,006. <br />$a 0400 <br />$ 1,44024 <br />ELECTRON ICBOOK DEBIT SR <br />350124 <br />20 <br />$2.0000 <br />$ 40.00 <br />ELOCKBOX TRANSACTION REFORMAT <br />050311 <br />36,006 <br />$0.0200 <br />$ 720.12 <br />FED CREOIT 5/T <br />350300 <br />1941 <br />$7;0000.5 <br />1,358.00 <br />TRANS REVIEW MAINTENANCE <br />250000 <br />2.0000 <br />5 2fi4.00 <br />BOOK CREDIT <br />350320 <br />41 <br />88515 <br />$ 12.00 <br />ACH MAINTENANCE <br />1 2600001 <br />121 <br />510,00001 <br />120.00 <br />IFW SURCHARGE $10 MILLION +DIC <br />350531 <br />B <br />$0.14001 <br />$ 112 <br />ACH MAINTENANCE <br />1 2500001 <br />59:' <br />10,0000 <br />$ 590.00 <br />REPETITIVE INSTRUCTION STOR <br />1 350551 <br />1 52'- <br />$0: ➢000 <br />$ <br />Ut611 tlWGK MHINI t: NUG Lb1U5U LU 53.0000 5 J0.00 <br />ACH ADA AUTHORRED ID 251051 1 2456. a2000 $ 49.00 <br />NOTIFICATION OF CHANGE 1 251070 1 39!:$40000 $ 156.00 <br />ELOCKBOX FILE PROCESSING 259925 250'..Ss 0000 $ 1,500.00 <br />6B EXTENDED UNIT PRI--------- ,.6B EXTENDED UNIT PRICE SUBTOTAL 4 $ 32,646.62 <br />COMPUTE COMBINED EXTENDED UNIT PRICE TOTAL <br />6A EXTENDED UNIT PRICE SUBTOTAL 1 $ <br />19,015.11 <br />6A EXTENDED UNIT PRICE SUBTOTAL 2 $ <br />15,531.60 <br />6B EXTENDED UNIT PRICE SUBTOTAL 3 $ <br />6,924.95 <br />6B EXTENDED UNIT PRICE SUBTOTAL 4 $ <br />cwont' <br />COMBINED EXTENDED UNIT PRICE TOTAL $ <br />74,919.36 <br />I.P. MORGAN SERVICE FEE CREDIT $ <br />j <br />INCLUSIVE OF CREDIT TO BE APPLIED TO ANALYSIS —$ <br />71,506.03 <br />13 <br />88515 <br />NOTIF OF CHANGE - ONLINE <br />250400 <br />;ESSMENT FEE <br />000230 <br />254,344,230 <br />- P©Ints <br />$ 2],ll650 <br />Ut611 tlWGK MHINI t: NUG Lb1U5U LU 53.0000 5 J0.00 <br />ACH ADA AUTHORRED ID 251051 1 2456. a2000 $ 49.00 <br />NOTIFICATION OF CHANGE 1 251070 1 39!:$40000 $ 156.00 <br />ELOCKBOX FILE PROCESSING 259925 250'..Ss 0000 $ 1,500.00 <br />6B EXTENDED UNIT PRI--------- ,.6B EXTENDED UNIT PRICE SUBTOTAL 4 $ 32,646.62 <br />COMPUTE COMBINED EXTENDED UNIT PRICE TOTAL <br />6A EXTENDED UNIT PRICE SUBTOTAL 1 $ <br />19,015.11 <br />6A EXTENDED UNIT PRICE SUBTOTAL 2 $ <br />15,531.60 <br />6B EXTENDED UNIT PRICE SUBTOTAL 3 $ <br />6,924.95 <br />6B EXTENDED UNIT PRICE SUBTOTAL 4 $ <br />32,646.62 <br />COMBINED EXTENDED UNIT PRICE TOTAL $ <br />74,919.36 <br />I.P. MORGAN SERVICE FEE CREDIT $ <br />13,333.331 <br />INCLUSIVE OF CREDIT TO BE APPLIED TO ANALYSIS —$ <br />71,506.03 <br />