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CITY OF SANTA ANA <br />ACCOUNT ANALYSIS STATEMENT <br />FOR SEPTEMBER 2015 <br />DETAIL OF ACCOUNT 703 000000000935309427 <br />ACTIVITY SUMMARY <br />07824 LCC 703 034 27915 - NN <br />IVdeli`PIi9 <br />GROUPACCOUNT'. 703 000000000935309500 <br />PRODUCTION DATE'. 10- 062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />PAGE 16 OF 24 <br />55A -177 <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 />CASH CONCENTRATION SAINT SUB <br />07857 <br />010021 <br />2.0000 <br />1 <br />2.00 <br />3,476 <br />0.00 <br />CREDIT POSTED- ELECTRONIC <br />07634 <br />010101 <br />0.2000 <br />2 <br />0.40 <br />695 <br />0.00 <br />STATEMENT CYCLES ENHANCED <br />01015 <br />010307 <br />0.0000 <br />1 <br />0.00 <br />0 <br />0.00 <br />POST NO CHECKS MAINTENANCE <br />03499 <br />1500= <br />3.0000 <br />1 <br />3.00 <br />5,214 <br />0.00 <br />SUBTOTAL <br />8.90 <br />15,469 <br />RECONCILIATION SERVICES <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 />SUBTOTAL <br />10.00 <br />17,381 <br />AUTOMATED CLEARING HOUSE <br />CREDIT RECEIVED <br />02716 <br />250201 <br />0.0400 <br />2 <br />0.08 <br />139 <br />0.00 <br />SUBTOTAL <br />0.08 <br />139 <br />TOTAL CHARGE FOR SERVICES 000300 18,98 0 <br />TOTAL FEE BASED CHARGES 000330 0.00 0 <br />BAL COMPENSABLE SRVC CHARGES 000331 -18.98 0 <br />BAL EOUIVLNT -TOT SERVICE CHRGS 000400 0.00 32,989 <br />PAGE 16 OF 24 <br />55A -177 <br />