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CITY OF SANTA ANA <br />ACCOUNT ANALYSIS STATEMENT <br />FOR SEPTEMBER 2015 <br />DETAIL OF ACCOUNT 703 000000000453817962 <br />ACTIVITY SUMMARY <br />07824 LCC 703 034 27915 - NN <br />PAGE 2 OF 4 <br />GROUPACCOUNT'. 703 000000000935309500 <br />PRODUCTION DATE'. 10- 062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />PAGE 10 OF 24 <br />55A -171 <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 />ACCOUNT SERVICES <br />ACCOUNT MAINTENANCE <br />01005 <br />010000 <br />3.5000 <br />1 <br />3.50 <br />6,083 <br />0.00 <br />DEBIT - POSTED ELECTRONIC <br />07635 <br />010100 <br />0.2000 <br />1 <br />0.20 <br />348 <br />0.00 <br />CREDIT POSTED- ELECTRONIC <br />07634 <br />010101 <br />0.2000 <br />32 <br />640 <br />11,124 <br />0.00 <br />STATEMENT CYCLES <br />01010 <br />010307 <br />0.0000 <br />1 <br />0.00 <br />0 <br />0.00 <br />SUBTOTAL <br />10.10 <br />17,555 <br />VAULT SERVICES <br />VAULT DEPOSIT <br />01310 <br />100100 <br />0.5500 <br />23 <br />12.65 <br />21,987 <br />0.00 <br />VAULT DER NON STD STRAP- NOTE <br />01486 <br />100114 <br />0.0016 <br />118 <br />0.19 <br />330 <br />0.00 <br />SUBTOTAL <br />12.84 <br />22,317 <br />DEPOSITORY SERVICES <br />CREDITS POSTED <br />01305 <br />010101 <br />0.2000 <br />23 <br />4.60 <br />7,995 <br />0.00 <br />CHECK DEPOSITED -ONUS <br />00501 <br />100220 <br />0.0400 <br />3 <br />0.12 <br />209 <br />0.00 <br />CHECK DEPOSITED TRANSIT <br />00513 <br />100224 <br />0.0600 <br />48 <br />2.88 <br />5,006 <br />0.00 <br />SUBTOTAL <br />7.60 <br />13,210 <br />DISBURSEMENT SERVICES <br />CHECK /DEBIT POSTED <br />02285 <br />010100 <br />0.0300 <br />100 <br />3.00 <br />5,214 <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 />1 <br />2.00 <br />3,476 <br />0.00 <br />PWS EXCEPTION NOTE ACCT <br />06625 <br />150721 <br />0.0000 <br />1 <br />0.00 <br />0 <br />0.00 <br />IMAGE STORAGE PER ITEM <br />03495 <br />151300 <br />0.0200 <br />123 <br />2.46 <br />4,276 <br />0.00 <br />PWS CHECK INQUIRY MAINTENANCE <br />06618 <br />151710 <br />0.0000 <br />1 <br />0.00 <br />0 <br />0.00 <br />DATA DOWNLOAD <br />06641 <br />200201 <br />0.0000 <br />1 <br />0.00 <br />0 <br />0.00 <br />PWS FLOGS REPORT /STMT SAINT <br />06620 <br />200306 <br />0.0000 <br />1 <br />0.00 <br />0 <br />0.00 <br />SUBTOTAL <br />746 <br />12,966 <br />RECONCILIATION SERVICES <br />POSITIVE PAY MAINTENANCE <br />03262 <br />150030 <br />0.0000 <br />1 <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 />123 <br />6.15 <br />10,689 <br />0.00 <br />FULL RECONCILEMENT SAINT <br />03207 <br />200010 <br />20.0000 <br />1 <br />2000 . <br />34,762 <br />0.00 <br />FULL RECONCILEMENT PER ITEM <br />03205 <br />200110 <br />0.0300 <br />100 <br />3.00 <br />5,214 <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 />PAGE 10 OF 24 <br />55A -171 <br />