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RETURN - EMAIL NOTIFICATION <br />DISBURSEMENT SERVICES <br />CHECK CASHING NON-ACCT HOLDER <br />2 <br />$0.0000 <br />$0.00 <br />STOP PAYMENT - MANUAL <br />2 <br />$36.0000 <br />$70.00 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />55 <br />$2.0000 <br />$11D.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 />$00000 <br />$0.00 <br />INT REC & PAY - COLLECT <br />REMOTE LOCKBOX CAPTURE MAINT 0 $10000OO <br />REMOTE LOCKBOX CAPTURE ITEM 0 $0.6000 <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 />$12D, 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 1 $0,0000 $0.00 <br />RESEARCH ADJUSTMENT DEBIT 1 $0,0000 $0.00 <br />Subtotal $0.00 <br />RECONCILIATION SERVICES <br />FULL RECONCILEMENT - PER ITEM <br />1,663 <br />$0.0300 <br />$49.89 <br />FULL RECONCILEMENT -MAINT <br />5 <br />$2DD000 <br />$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 />$0.0D <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 />VAULT SERVICES <br />VAULT DEPOSIT <br />115 <br />$0.5500 <br />$63.26 <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 />$0,2600 <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 />$16,00 <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 />UNPROCESSABLE ITEM <br />1 <br />$0.5000 <br />$0.50 <br />NO CHECK ITEM <br />10 <br />$0.6000 <br />$5.00 <br />CHECK CLEARING <br />100 <br />$0.1100 <br />$11.00 <br />