Laserfiche WebLink
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 />ACCOUNT <br />Lis 11 <br />STATEMENT <br />VAULT DEPOSIT <br />DEPOSIT <br />n ISRI IRAFMFNT AFPVICFC <br />I11 <br />DEPOSITORY <br />CHECK <br />IMAGE <br />INO IMAGE ITEMS <br />GF!`!1N!`11 1,\TI!\M CCO \ /1!`CC <br />CHECK I DEBIT POSTED <br />010100 <br />18,878 <br />UNIT <br />POSITIVE PAY MAINTENANCE <br />150030 <br />24 <br />UNIT <br />PRODUCT LINE AND DESCRIPTION <br />SERVICE <br />VOLUME <br />PRICE ($) <br />PRODUCT LINE AND DESCRIPTION <br />SERV CE <br />VOLUME <br />PRICE <br />CHECK CASHING NON -ACCT HOLDER <br />CODE <br />105 <br />CHECK EXCEPTION RETURN <br />CODE <br />6 <br />($) <br />ACCOUNT <br />Lis 11 <br />STATEMENT <br />VAULT DEPOSIT <br />DEPOSIT <br />n ISRI IRAFMFNT AFPVICFC <br />I11 <br />DEPOSITORY <br />CHECK <br />IMAGE <br />INO IMAGE ITEMS <br />GF!`!1N!`11 1,\TI!\M CCO \ /1!`CC <br />CHECK I DEBIT POSTED <br />010100 <br />18,878 <br />POSITIVE PAY MAINTENANCE <br />150030 <br />24 <br />STOP PAYMENT- ELECTRONIC <br />150410 <br />125 <br />EXCEPTION ITEM <br />150300 <br />36 <br />CHECK CASHING NON -ACCT HOLDER <br />150501 <br />105 <br />CHECK EXCEPTION RETURN <br />150320 <br />6 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />150510 <br />249 <br />IMAGE CAPTURE PER ITEM <br />151351 <br />21,877 <br />PWS EXCEPTION NOTIF -ACCT <br />150721 <br />24 <br />CD ROM <br />151353 <br />12 <br />DELUXE 3RD PARTY PRINT SVCS <br />150810 <br />1 <br />CD ROM MAINTENANCE <br />151353 <br />12 <br />IMAGE STORAGE PER ITEM <br />151300 <br />21,877 <br />FULL RECONCILEMENT- MAINT <br />200010 <br />24 <br />PWS CHECK INQUIRY MAINTENANCE <br />151710 <br />24 <br />FULL RECONCILEMENT - PER ITEM <br />200110 <br />18,878 <br />DATA DOWNLOAD <br />200201 <br />36 <br />DATA ENTRY - MANUAL <br />200210 <br />27 <br />PWS RECON REPORT /STMT MAINT <br />200306 <br />24 <br />OUTPUT FILE <br />200301 <br />262 <br />6A Extended Unit Price Subtotal 1 $ 6A Extended Unit Price Subtotal 2 $ <br />City of Santa Ana — Banking Services Page 30 <br />