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RETURN - EMAIL NOTIFICATION <br />16 $1.0000 $16.00 <br />DISBURSEMENT SERVICES <br />CHECK CASHING NON-ACCT HOLDER <br />STOP PAYMENT - MANUAL <br />2 $0.0000 $0.00 <br />2 $35.0000 $70.00 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />55 <br />$2.0000 <br />$110.00 <br />CHECK / DEBIT POSTED <br />1,664 <br />$0.0300 <br />$49.92 <br />IMAGE STORAGE PER ITEM <br />1,826 <br />$0.0200 <br />$36.52 <br />CHECK INQUIRY MAINTENANCE <br />6 <br />$0.0000 <br />$0.00 <br />RECON REPORT / STATEMENT MAINT <br />5 <br />$0.0000 <br />$0.00 <br />EXCEPTION NOTIFICATION - ACCT <br />5 <br />$0.0000 <br />$0.00 <br />STOP PAYMENT- ELECTRONIC <br />9 <br />$2.0000 <br />$18.00 <br />DATA DOWNLOAD <br />5 <br />$0.0000 <br />$0.00 <br />Subtotal <br />$284.44 <br />INT REC & PAY - COLLECT <br />REMOTE LOCKBOX CAPTURE MAINT 0 $100.0000 $0.00 <br />REMOTE LOCKBOX CAPTURE ITEM 0 $0.5000 $0.00 <br />Subtotal $0.00 <br />INT REC & PAY - REPORT <br />RECEIVABLES MAINT- ONLINE <br />1 <br />$100.0000 <br />$100.00 <br />LONG TERM STORAGE - CHECK <br />100 <br />$0.0300 <br />$3.00 <br />LONG TERM STORAGE - DOCUMENT <br />130 <br />$0.0600 <br />$7.80 <br />ALERTS - PER ALERT <br />0 <br />$0.0000 <br />$0.00 <br />RECEIVABLES MAIN - REPORTS <br />1 <br />$25.0000 <br />$25.00 <br />RECEIVABLES MAINT- RETURNS <br />1 <br />$25.0000 <br />$25.00 <br />Subtotal <br />$160.80 <br />INTERNATIONAL SERVICES <br />DEPOSITED CHECK - CANADIAN 1 $5.0000 $5.00 <br />Subtotal $5.00 <br />JPMORGAN ACCESS <br />MONTHLY SERVICE <br />1 <br />$40.0000 <br />$40.00 <br />ACCOUNTS REPORTED <br />8 <br />$15.0000 <br />$120.00 <br />TRANSACTIONS REPORTED - 45 DAY <br />2,579 <br />$0.0500 <br />$128.95 <br />EXTENDED TRANSACTION DETAIL <br />7,402 <br />$0.0000 <br />$0.00 <br />Subtotal <br />$288.95 <br />OTHER CHARGES AND CREDITS <br />RESEARCH ADJUSTMENT CREDIT <br />RESEARCH ADJUSTMENT DEBIT <br />RECONCILIATION SERVICES <br />FULL RECONCILEMENT - PER ITEM <br />FULL RECONCILEMENT - MAINT <br />$0.0000 $0.00 <br />$0.0000 $0.00 <br />1,663 $0.0300 $49.89 <br />5 $20.0000 $100.00 <br />PAYEE NAME VERIFICATION <br />1,663 <br />$0.0300 <br />$49.89 <br />POSITIVE PAY MAINTENANCE <br />5 <br />$0.0000 <br />$0.00 <br />EXCEPTION ITEM <br />7 <br />$2.0000 <br />$14.00 <br />CHECK EXCEPTION RETURN <br />3 <br />$5.0000 <br />$15.00 <br />OUTPUT FILE <br />55 <br />$0.0000 <br />$0.00 <br />DATA ENTRY - MANUAL <br />5 <br />$2.0000 <br />$10.00 <br />CD ROM - PER CD <br />1 <br />$10.0000 <br />$10.00 <br />CD ROM MAINTENANCE <br />1 <br />$0.0000 <br />$0.00 <br />IMAGE CAPTURE PER ITEM <br />1,826 <br />$0.0500 <br />$91.30 <br />Subtotal <br />$340.08 <br />VAULT SERVICES <br />VAULT DEPOSIT <br />115 <br />$0.5500 <br />$63.25 <br />VAULT DEPOSIT PER $1,000 <br />761 <br />$0.1796 <br />$136.68 <br />VAULT NOTES DEPOSITED <br />25,495 <br />$0.0000 <br />$0.00 <br />VAULT ORDER COIN ROLLS <br />33 <br />$0.0800 <br />$2.64 <br />VAULT ORDER - COIN ROLL BOX <br />70 <br />$0.0800 <br />$5.60 <br />VAULT STANDARD ORDERS <br />2 <br />$2.0000 <br />$4.00 <br />VAULT ORDER CURRENCY STD STRAP <br />7 <br />$0.2500 <br />$1.75 <br />VAULT ORDER CURR NON STD STRAP <br />96 <br />$0.0250 <br />$2.40 <br />VAULT DEP PARTIAL OR MIXED BAG <br />143 <br />$3.0000 <br />$429.00 <br />VAULT DEPOSIT STD COIN BAG <br />31 <br />$1.0000 <br />$31.00 <br />VAULT ORDER SUPPLIES <br />1 <br />$7.2500 <br />$7.25 <br />VAULT DEPOSIT ADJUSTMENT <br />3 <br />$5.0000 <br />$15.00 <br />Subtotal <br />698.57 <br />WHOLESALE LOCKBOX <br />LOCKBOX -MAINT <br />1 <br />$100.0000 <br />$100.00 <br />WHOLESALE ITEM <br />100 <br />$0.5000 <br />$50.00 <br />UNPROCESSABBQQLïż½`E++ITEM <br />1 <br />$0.5000 <br />$0.50 <br />CHECKECLEAR1Di0.y Council <br />32 - 15 100 <br />$0.11100 <br />12/01k21 <br />