Laserfiche WebLink
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 3 OF 4 <br />GROUPACCOUNT'. 703 000000000935309500 <br />PRODUCTION DATE'. 10- 062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />PAGE 11 OF 24 <br />55A -172 <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 />SUBTOTAL <br />45.15 <br />78,475 <br />AUTOMATED CLEARING HOUSE <br />TRANS REVIEW MAINTENANCE <br />02237 <br />250000 <br />12.0000 <br />1 <br />1200 . <br />20,857 <br />0.00 <br />JPM ACCESS ACH MAINTENANCE <br />02746 <br />250000 <br />10.0000 <br />1 <br />10.00 <br />17,381 <br />0.00 <br />DEBIT ORIGINATED - JPM ACCESS <br />02744 <br />250100 <br />0.0400 <br />1 <br />0.04 <br />70 <br />0.00 <br />CREDIT ORIGINATED - JPM ACCESS <br />02742 <br />250101 <br />0.0400 <br />1 <br />0.04 <br />70 <br />0.00 <br />ADDENDA RECORD ORIGINATED <br />02796 <br />250120 <br />0.0300 <br />1 <br />0.03 <br />52 <br />0.00 <br />DEBIT RECEIVED <br />02717 <br />250200 <br />0.0400 <br />1 <br />0.04 <br />70 <br />0.00 <br />CREDIT RECEIVED <br />02716 <br />250201 <br />0.0400 <br />32 <br />1.28 <br />2,225 <br />0.00 <br />SUBTOTAL <br />2343 <br />40,724 <br />PREMIUM ASSESSMENT FEE <br />PREMIUM ASSESSMENT FEE <br />00035 <br />000230 <br />130000 <br />318,561 <br />3403 <br />59,147 <br />0.00 <br />SUBTOTAL <br />3403 <br />59,147 <br />TOTAL CHARGE FOR SERVICES 000300 140.61 0 <br />TOTAL FEE BASED CHARGES 000330 0.00 0 <br />BAL COMPENSABLE SRVC CHARGES 000331 - 140.61 0 <br />BAL EOUIVLNT -TOT SERVICE CHRGS 000400 0.00 244,393 <br />PAGE 11 OF 24 <br />55A -172 <br />