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07824 LCC 703 034 27915 - NN <br />ACCOUNT ANALYSIS STATEMENT <br />FOR SEPTEMBER 2015 PAGE 3OF6 <br />GROUPACCOUNT'. 703 000000000935309500 <br />J.BMOrgan SUMMARY OF ACCOUNTS PRODUCTION DATE 10062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />CITY OF SANTA ANA <br />ACTIVITY SUMMARY <br />PAGE 5 OF 24 <br />55A -166 <br />BANK <br />AFP <br />SERVICE <br />SERVICE <br />UNIT <br />SERVICE <br />BALANCE <br />FEE BASED <br />PRODUCT LINE AND DESCRIPTION <br />CODE <br />CODE <br />PRICE ($) <br />VOLUME <br />CHARGE ($) <br />EQUIVALENT ($) <br />CHARGES ($) <br />IMAGE GROUP ONE <br />00519 <br />999999 <br />0.0300 <br />6,625 <br />19875 <br />345,446 <br />0.00 <br />ON US STANDARD <br />00520 <br />999999 <br />0.0300 <br />44 <br />1.32 <br />2,294 <br />0.00 <br />IRD PERIOD ONE <br />00521 <br />999999 <br />0.5000 <br />1 <br />0.50 <br />869 <br />0.00 <br />FILETRANSMISSIONREC. -VPN <br />00524 <br />999999 <br />0.0000 <br />125 <br />150.00 <br />260,714 <br />0.00 <br />IMAGE GROUP TWO <br />00526 <br />999999 <br />0.0300 <br />1,975 <br />5925 <br />102,982 <br />0.00 <br />IMAGEGROUPTWO -TIER2 <br />00528 <br />999999 <br />0.0300 <br />869 <br />2607 <br />45,312 <br />0.00 <br />ON US PREMIUM <br />00746 <br />999999 <br />0.0500 <br />1,723 <br />86.15 <br />149,737 <br />0.00 <br />IMAGE GROUP ONE PERIOD TWO <br />00751 <br />999999 <br />0.0300 <br />1,843 <br />5529 <br />96,099 <br />0.00 <br />IMAGE QUALITY SUSPECT ITEMS <br />00757 <br />999999 <br />0.2500 <br />20 <br />5.00 <br />8,690 <br />0.00 <br />NON CONFORMING IMAGE ITEMS <br />00758 <br />999999 <br />2.0000 <br />143 <br />28600 <br />497,095 <br />0.00 <br />SUBTOTAL <br />1,26849 <br />2,204,756 <br />DISBURSEMENT SERVICES <br />CHECK /DEBIT POSTED <br />02285 <br />010100 <br />0.0300 <br />1,612 <br />4836 <br />84,054 <br />0.00 <br />STOPPAYMENT- ELECTRONIC <br />06639 <br />150410 <br />2.0000 <br />7 <br />1400 <br />24,333 <br />0.00 <br />CHECK CASHING NON ACCT HOLDER <br />01321 <br />150501 <br />0.0000 <br />8 <br />0.00 <br />0 <br />0.00 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />02338 <br />150510 <br />2.0000 <br />20 <br />40.00 <br />69,524 <br />0.00 <br />PWS EXCEPTION NOTE ACCT <br />06625 <br />150721 <br />0.0000 <br />2 <br />0.00 <br />0 <br />0.00 <br />IMAGE STORAGE PER ITEM <br />03495 <br />151300 <br />0.0200 <br />1,852 <br />3704 <br />fi4,379 <br />0.00 <br />PWS CHECK INQUIRY MAINTENANCE <br />06618 <br />151710 <br />0.0000 <br />2 <br />0.00 <br />0 <br />0.00 <br />DATA DOWNLOAD <br />06641 <br />200201 <br />0.0000 <br />3 <br />0.00 <br />0 <br />0.00 <br />PWS RECON REPORT /STMT SAINT <br />06620 <br />200306 <br />0.0000 <br />2 <br />0.00 <br />0 <br />0.00 <br />SUBTOTAL <br />13940 <br />242,290 <br />RECONCILIATION SERVICES <br />POSITIVE PAY MAINTENANCE <br />03262 <br />150030 <br />0.0000 <br />2 <br />0.00 <br />0 <br />0.00 <br />EXCEPTION ITEM <br />03263 <br />150300 <br />2.0000 <br />4 <br />8.00 <br />13,905 <br />0.00 <br />IMAGE CAPTURE PER ITEM <br />03386 <br />151351 <br />0.0500 <br />1,852 <br />92.60 <br />160,948 <br />0.00 <br />CD ROM <br />03384 <br />151353 <br />10.0000 <br />1 <br />10.00 <br />17,381 <br />0.00 <br />CD ROM MAINTENANCE <br />03385 <br />151353 <br />0.0000 <br />1 <br />0.00 <br />0 <br />0.00 <br />FULL RECONCILEMENT SAINT <br />03207 <br />200010 <br />20.0000 <br />2 <br />40.00 <br />69,524 <br />0.00 <br />FULL RECONCILEMENT- PERITEM <br />03205 <br />200110 <br />0.0300 <br />1,612 <br />4836 <br />84,054 <br />0.00 <br />DATA ENTRY - MANUAL <br />03294 <br />200210 <br />2.0000 <br />4 <br />8.00 <br />13,905 <br />0.00 <br />OUTPUT FILE <br />03291 <br />200301 <br />0.0000 <br />22 <br />0.00 <br />0 <br />0.00 <br />SUBTOTAL <br />20696 <br />359,716 <br />FUNDS TRANSFER SERVICES <br />ELECTRONIC FED DEBIT S/T <br />05824 <br />350104 <br />6.5000 <br />17 <br />110.50 <br />192,060 <br />0.00 <br />ELECTRONIC BOOK DEBIT S/T <br />05822 <br />350124 <br />2.0000 <br />1 <br />2.00 <br />3,476 <br />0.00 <br />FED CREDIT S/T <br />05887 <br />350300 <br />7.0000 <br />15 <br />10500 <br />182,500 <br />0.00 <br />PAGE 5 OF 24 <br />55A -166 <br />