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J.P. MORGAN CHASE BANK. N.A.
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J.P. MORGAN CHASE BANK. N.A.
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Last modified
1/6/2022 4:21:49 PM
Creation date
1/6/2022 4:20:54 PM
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Contracts
Company Name
J.P. MORGAN CHASE BANK. N.A.
Contract #
A-2021-285
Agency
Finance & Management Services
Council Approval Date
12/21/2021
Expiration Date
12/31/2026
Insurance Exp Date
6/1/2022
Destruction Year
2031
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INCOMING COURIER PACKAGE <br />0 <br />$25.0000 <br />$0.00 <br />CASH PROCESSING <br />0 <br />$11,0000 <br />$D.DD <br />WNLB CREDIT CARD AUTHORIZATION <br />0 <br />$2,0000 <br />$D.00 <br />CHECK MICR CAPTURE <br />100 <br />$0.0250 <br />$2.50 <br />DATA CAPTURE <br />0 <br />$0.0140 <br />$0.00 <br />PAPER DELIVERY PREP <br />0 <br />$0.4000 <br />$0.00 <br />POSTAGE <br />0 <br />$0.4229 <br />$0.00 <br />DOCUMENT IMAGE CAPTURE <br />130 <br />$0.0600 <br />$6.60 <br />ADDITIONAL PROGRAMMING <br />0 <br />$150.0000 <br />$0.0D <br />DEPOSIT PREPARATION <br />21 <br />$2.2500 <br />$47.25 <br />Subtotal <br />*222.75 <br />WIRE - U.S. <br />FW SURCHARGE$10 MILLION+D/C <br />2 <br />$0,1400 <br />$0.28 <br />ELECTRONIC BOOK DEBIT StY <br />3 <br />$2.0000 <br />$6.00 <br />ELECTRONIC FED DEBIT SR <br />10 <br />$6.6000 <br />$65.00 <br />REPETITIVE INSTRUCTION STORAGE <br />2 <br />$0.0000 <br />$0.00 <br />FED TRANSFER FEE <br />18 <br />$0,0000 <br />$0.00 <br />BOOK CREDIT <br />2 <br />$3,0000 <br />$6.00 <br />FED CREDIT SR <br />10 <br />$7.0000 <br />$70.00 <br />RETURNED PAYMENT INVESTIGATION <br />1 <br />$50.0000 <br />$60.00 <br />ESERVE INVESTIGATION <br />1 <br />$0.0000 <br />$0.00 <br />INV CREDIT NOT CHARGED <br />1 <br />$0,0000 <br />$0.00 <br />ADVICE -NOT CHARGE <br />20 <br />$0.0000 <br />$0.00 <br />TRANSFER - NO CHARGE <br />1 <br />$0.0000 <br />$0.00 <br />f•..c7a�al QFgCU@JAl1'e5R IfiA$'ii .G �s e,,. � nF'.--. ;� 6,4$8'$,6> <br />
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