Laserfiche WebLink
CITY OF SANTA ANA <br />ACCOUNT ANALYSIS STATEMENT <br />FOR SEPTEMBER 2015 <br />DETAIL OF ACCOUNT 703 000000000935309500 <br />ACTIVITY SUMMARY <br />07824 LCC 703 034 27915 - NN <br />IVdeli`PI =6 <br />GROUPACCOUNT'. 703 000000000935309500 <br />PRODUCTION DATE'. 10- 062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />PAGE 18 OF 24 <br />55A -179 <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 MAINTMASTER <br />07856 <br />010020 <br />2.0000 <br />1 <br />2.00 <br />3,476 <br />0.00 <br />DEBIT - POSTED ELECTRONIC <br />07635 <br />010100 <br />0.2000 <br />389 <br />7780 <br />135,224 <br />0.00 <br />CREDIT POSTED- ELECTRONIC <br />07634 <br />010101 <br />0.2000 <br />449 <br />89.80 <br />156,081 <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 />SUBTOTAL <br />173.10 <br />300,864 <br />BANKING CENTER SERVICES <br />BRANCH CREDITS POSTED <br />01306 <br />100000 <br />0.7500 <br />41 <br />30.75 <br />53,446 <br />0.00 <br />BRANCH ORDER CURRENCY STRAP <br />01319 <br />10004A <br />0.2500 <br />9 <br />2.25 <br />3,911 <br />0.00 <br />BRANCH ORDER PROCESSED <br />01333 <br />100040 <br />2.0000 <br />3 <br />6.00 <br />10,429 <br />0.00 <br />SUBTOTAL <br />39.00 <br />67,786 <br />VAULT SERVICES <br />VAULT DEPOSIT <br />01310 <br />100100 <br />0.5500 <br />132 <br />72.60 <br />126,186 <br />0.00 <br />VAULT HER PARTIAL OR MIXED BAG <br />01506 <br />100111 <br />1.0000 <br />291 <br />291,00 <br />505,786 <br />0.00 <br />VAULT HER NON STD STRAP- NOTE <br />01486 <br />100114 <br />0.0016 <br />15,203 <br />24,32 <br />42,270 <br />0.00 <br />VAULT DEPOSIT STD STRAP NOTE <br />01482 <br />100115 <br />0.0060 <br />7,400 <br />4440 <br />77,171 <br />0.00 <br />VAULT ORDER CURRENCY STD STRAP <br />01497 <br />10014A <br />0.2500 <br />15 <br />3.75 <br />6,518 <br />0.00 <br />VAULT STANDARD ORDERS <br />01495 <br />100141 <br />2.0000 <br />3 <br />6.00 <br />10,429 <br />0.00 <br />VAULT ORDER - COIN ROLL BOX <br />01477 <br />100146 <br />0.0800 <br />100 <br />8.00 <br />13,905 <br />0.00 <br />VAULT ORDER CURB NON STD STRAP <br />01499 <br />100148 <br />0.0250 <br />110 <br />2.75 <br />4,780 <br />0.00 <br />VAULT DEPOSIT ADJUSTMENT <br />01617 <br />100501 <br />5.0000 <br />1 <br />5.00 <br />8,690 <br />0.00 <br />SUBTOTAL <br />457,82 <br />795,735 <br />DEPOSITORY SERVICES <br />CREDITS POSTED <br />01305 <br />010101 <br />0.2000 <br />126 <br />2520 <br />43,800 <br />0.00 <br />ICIF DEPOSIT EARLY <br />00759 <br />100200 <br />0.3000 <br />19 <br />5.70 <br />9,907 <br />0.00 <br />CHECK DEPOSITED -ONUS <br />00501 <br />100220 <br />0.0400 <br />215 <br />8.60 <br />14,948 <br />0.00 <br />CHECK DEPOSITED TRANSIT <br />00513 <br />100224 <br />0.0600 <br />1,291 <br />7746 <br />134,633 <br />0.00 <br />RETURN ITEM <br />01435 <br />100400 <br />4.0000 <br />46 <br />18400 <br />319,810 <br />0.00 <br />RETURN DETAIL REPORTING <br />01448 <br />100411 <br />0.3000 <br />46 <br />1380 <br />23,986 <br />0.00 <br />RETURN - EMAIL NOTIFICATION <br />01452 <br />100419 <br />1.0000 <br />46 <br />4600 <br />79,952 <br />0.00 <br />IMAGE GROUP ONE <br />00519 <br />999999 <br />0.0300 <br />934 <br />28,02 <br />48,701 <br />0.00 <br />ON US STANDARD <br />00520 <br />999999 <br />0.0300 <br />4 <br />0.12 <br />209 <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 />276 <br />8.28 <br />14,391 <br />0.00 <br />PAGE 18 OF 24 <br />55A -179 <br />