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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 />IVdel=Nl =6 <br />GROUPACCOUNT'. 703 000000000935309500 <br />PRODUCTION DATE'. 10- 062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />PAGE 19 OF 24 <br />55A -180 <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 />IMAGEGROUPTWO -TIER2 <br />00528 <br />999999 <br />0.0300 <br />117 <br />3.51 <br />6,101 <br />0.00 <br />ON US PREMIUM <br />00746 <br />999999 <br />0.0500 <br />245 <br />1225 <br />21,292 <br />0.00 <br />IMAGE QUALITY SUSPECT ITEMS <br />00757 <br />999999 <br />0.2500 <br />20 <br />5.00 <br />8,690 <br />0.00 <br />NON CONFORMING IMAGE ITEMS <br />00758 <br />999999 <br />2.0000 <br />143 <br />28600 <br />497,095 <br />0.00 <br />SUBTOTAL <br />85394 <br />1,484,229 <br />DEPOSITORY SERVICES / 71464754 <br />42 <br />ICIF DEPOSIT STANDARD <br />00756 <br />100200 <br />0.3000 <br />12 <br />3.60 <br />6,257 <br />0.00 <br />ICIF DEPOSIT EARLY <br />00759 <br />100200 <br />0.3000 <br />94 <br />2820 <br />49,014 <br />0.00 <br />IMAGE GROUP ONE <br />00519 <br />999999 <br />0.0300 <br />5,691 <br />170.73 <br />296,745 <br />0.00 <br />ON US STANDARD <br />00520 <br />999999 <br />0.0300 <br />40 <br />1.20 <br />2086 , <br />0.00 <br />IRD PERIOD ONE <br />00521 <br />999999 <br />0.5000 <br />1 <br />0.50 <br />869 <br />0.00 <br />IMAGE GROUP TWO <br />00526 <br />999999 <br />0.0300 <br />1,699 <br />50.97 <br />88,591 <br />0.00 <br />IMAGEGROUPTWO -TIER2 <br />00528 <br />999999 <br />0.0300 <br />752 <br />22.56 <br />39,211 <br />0.00 <br />ON US PREMIUM <br />00746 <br />999999 <br />0.0500 <br />1,478 <br />7390 <br />128,445 <br />0.00 <br />IMAGE GROUP ONE PERIOD TWO <br />00751 <br />999999 <br />0.0300 <br />1,843 <br />5529 <br />96,099 <br />0.00 <br />SUBTOTAL <br />40695 <br />707,318 <br />DISBURSEMENT SERVICES <br />CHECK /DEBIT POSTED <br />02285 <br />010100 <br />0.0300 <br />1,512 <br />4536 <br />78,840 <br />0.00 <br />STOPPAYMENT- ELECTRONIC <br />06639 <br />150410 <br />2.0000 <br />7 <br />1400 <br />24,333 <br />0.00 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />02338 <br />150510 <br />2.0000 <br />19 <br />3800 <br />66,048 <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 />1,729 <br />3458 <br />60,103 <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 />2 <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 />13194 <br />229,324 <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 />IMAGE CAPTURE PER ITEM <br />03386 <br />151351 <br />0.0500 <br />1,729 <br />8645 <br />150,258 <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 />1,512 <br />4536 <br />78,840 <br />0.00 <br />SUBTOTAL <br />15181 <br />263,860 <br />FUNDS TRANSFER SERVICES <br />ELECTRONIC FED DEBIT S/T <br />05824 <br />350104 <br />6.5000 <br />17 <br />110.50 <br />192,060 <br />0.00 <br />PAGE 19 OF 24 <br />55A -180 <br />