AGENDA PACKET_2021-12-21 - Laserfiche WebLink

Home Browse Search

Exhibit H Pro Forma Analysis Customer: THE CITY OF SANTA ANA JY Morgan Service Analysis* Unit Charge For Service Description Number of Units Price Service ACCOUNT SERVICES DAILY OVERDRAFT OCCURRENCE FEE 1 $0.0000 $0.00 NEGATIVE COLLECTED BAL FEE 1 $1.2600 $1.26 ACCOUNT MAINTENANCE 7 $3.5000 $24.50 ACCT MAINT-INT ADJ BAL 0 $150.0000 $0.00 STATEMENT CYCLES 6 $0.0000 $0.00 STATEMENT CYCLES - ENHANCED 2 $0.0000 $0.00 AUDIT CONFIRMATIONS 1 $50.0000 $50.00 ARP PAID ITEM RETURN CREDIT 3 $0.0000 $0.00 ONLINE AUDIT CONFIRMATIONS 7 $0.0000 $0.00 BLOCKED ACCOUNT MAINTENANCE 1 $500.0000 $500.00 OVERDRAFT NSF ITEM PAID 3 $38.0000 $114.00 POST NO CHECKS MAINTENANCE 1 $0.0000 $0.00 CREDIT POSTED- ELECTRONIC 466 $0.1500 $69.90 DEBIT POSTED - ELECTRONIC 126 $0.1500 $18.90 AUTOMATED CLEARING HOUSE TRANS REVIEW MAINTENANCE 2 $12.0000 $24.00 ACH MAINTENANCE 1 $10.0000 $10.00 CREDIT RECEIVED 455 $0.0000 $0.00 DEBIT RECEIVED 117 $0.0000 $0.00 RETURN ITEM 3 $4.0000 $12.00 NOTIFICATION OF CHANGE 3 $4.0000 $12.00 RETURN NOTIFICATION - ONLINE 3 $1.0000 $3.00 NOTIF OF CHANGE - ONLINE 3 $0.0000 $0.00 ELOCKBOX FILE PROCESSING 21 $6.0000 $126.00 CREDIT ORIGINATED - JPM ACCESS 4,465 $0.0300 $133.95 DEBIT ORIGINATED - JPM ACCESS 28 $0.0300 $0.84 JPM ACCESS ACH MAINTENANCE 6 $10.0000 $60.00 ELOCKBOX RETURN - ELECTRONIC 1 $2.5000 $2.50 ADDENDA RECORD ORIGINATED 48 $0.0300 $1.44 NOTIF OF CHANGE - EMAIL 1 $1.5000 $1.50 RETURN NOTIFICATION - EMAIL 1 $1.5000 $1.50 TRANSACTION BLOCK MAINTENANCE 7 $3.0000 $21.00 ACH TRANS BLOCK AUTHORIZED ID 30 $0.2000 $6.00 ELOCKBOX MAINTENANCE 1 $25.0000 $25.00 ELOCKBOX TRANSACTION RECEIVED 3,385 $0.0400 $135.40 ELOCKBOX TRANSACTION REFORMAT 3,385 $0.0000 $0.00 BALANCE BASED CHARGES BALANCE BASED CHARGES 1 $760.4600 $760.46 Subtotal $760.46 BANKING CENTER SERVICES BRANCH CREDITS POSTED 34 $0.7500 $25.50 BRANCH ORDER - COIN ROLL 1 $0.1000 $0.10 BRANCH ORDER CURRENCY STRAP 12 $0.2500 $3.00 BRANCH ORDER PROCESSED 2 $2.0000 $4.00 TELLER LINE CASH VERIFICATION 71 $0.0032 $0.23 Subtotal $32.83 DEPOSITORY SERVICES CHECK DEPOSITED -ON US 137 $0.0400 $5.48 CHECK DEPOSITED -TRANSIT 858 $0.0600 $51.48 IMAGE GROUP ONE 2,180 $0.0300 $65.40 ON -US STANDARD 182 $0.0300 $5.46 IRD PERIOD ONE 1 $0.5000 $0.50 FILE TRANSMISSION REC.- VPN 139 $2.1583 $300.00 IMAGE GROUP TWO 3,965 $0.0300 $118.95 IMAGE GROUP TWO - TIER 2 213 $0.0300 $6.39 ON US PREMIUM 1,072 $0.0400 $42.88 IMAGE GROUP ONE - PERIOD TWO 1,576 $0.0300 $47.28 ICL DEPOSIT STANDARD 73 $0.3000 $21.90 IMAGE QUALITY SUSPECT ITEMS 11 $0.2500 $2.75 ICL DEPOSIT EARLY 56 $0.3000 $16.80 CREDITS PO RETURN ITEM(P11C�� 3- 16 $4.0000nn 12/IP021 RETURN DETA O( 16 $0.3000 4.