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CITY OF SANTA ANA <br />ACCOUNT ANALYSIS STATEMENT <br />FOR SEPTEMBER 2015 <br />DETAIL OF ACCOUNT 703 000000000651962875 <br />ACTIVITY SUMMARY <br />07824 LCC 703 034 27915 - NN <br />IVde1i`PIi9 <br />GROUPACCOUNT'. 703 000000000935309500 <br />PRODUCTION DATE'. 10- 062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />PAGE 14 OF 24 <br />55A -175 <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 />24 <br />4.80 <br />8,343 <br />0.00 <br />CREDIT POSTED- ELECTRONIC <br />07634 <br />010101 <br />0.2000 <br />3 <br />0.60 <br />1,043 <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 />8.90 <br />15,469 <br />AUTOMATED CLEARING HOUSE <br />DEBIT RECEIVED <br />02717 <br />250200 <br />0.0400 <br />24 <br />0.96 <br />1,669 <br />0.00 <br />CREDIT RECEIVED <br />02716 <br />250201 <br />0.0400 <br />3 <br />0.12 <br />209 <br />0.00 <br />DEBIT BLOCK MAINTENANCE <br />02860 <br />251050 <br />3.0000 <br />1 <br />3.00 <br />5,214 <br />0.00 <br />ACH ADA AUTHORIZED ID <br />02861 <br />251051 <br />0.2000 <br />3 <br />0.60 <br />1,043 <br />0.00 <br />SUBTOTAL <br />4.68 <br />8,134 <br />PREMIUM ASSESSMENT FEE <br />PREMIUM ASSESSMENT FEE <br />00035 <br />000230 <br />130000 <br />269,461 <br />2879 <br />50,040 <br />0.00 <br />SUBTOTAL <br />2879 <br />50,040 <br />TOTAL CHARGE FOR SERVICES 000300 42.37 0 <br />TOTAL FEE BASED CHARGES 000330 0.00 0 <br />BAL COMPENSABLE SRVC CHARGES 000331 -42.37 0 <br />BAL EOUIVLNT -TOT SERVICE CHRGS 000400 0.00 73,643 <br />PAGE 14 OF 24 <br />55A -175 <br />