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 />IVdelaBl =6 <br />GROUPACCOUNT'. 703 000000000935309500 <br />PRODUCTION DATE'. 10- 062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />PAGE 20 OF 24 <br />55A -181 <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 />ELECTRONIC BOOK DEBIT S/T <br />05822 <br />350124 <br />2.0000 <br />1 <br />2.00 <br />3,476 <br />0.00 <br />FED CREDIT S/T <br />05887 <br />350300 <br />7.0000 <br />15 <br />10500 <br />182,500 <br />0.00 <br />REPETITIVE INSTRUCTION STORAGE <br />05882 <br />350551 <br />0.0000 <br />8 <br />0.00 <br />0 <br />0.00 <br />SUBTOTAL <br />217,50 <br />378,036 <br />AUTOMATED CLEARING HOUSE <br />ELOCKBOX MAINTENANCE <br />05489 <br />050030 <br />50.0000 <br />1 <br />50.00 <br />86,905 <br />0.00 <br />ELOCKBOX TRANSACTION RECEIVED <br />TA90 <br />050300 <br />0.1000 <br />3,131 <br />313.10 <br />544,198 <br />0.00 <br />ELOCKBOX TRANSACTION REFORMAT <br />TA91 <br />050311 <br />0.0500 <br />3,131 <br />15655 <br />272,099 <br />0.00 <br />TRANS REVIEW MAINTENANCE <br />02237 <br />250000 <br />12.0000 <br />1 <br />1200 . <br />20,857 <br />0.00 <br />ACH MAINTENANCE <br />02695 <br />250000 <br />10.0000 <br />1 <br />10.00 <br />17,381 <br />0.00 <br />JPM ACCESS ACH MAINTENANCE <br />02746 <br />250000 <br />10.0000 <br />4 <br />40.00 <br />69,524 <br />0.00 <br />DEBITORIGINATED- JPMACCESS <br />02744 <br />250100 <br />0.0400 <br />15 <br />0.60 <br />1,043 <br />0.00 <br />CREDIT ORIGINATED- JPMACCESS <br />02742 <br />250101 <br />0.0400 <br />4,552 <br />182.08 <br />316,472 <br />0.00 <br />ADDENDA RECORD ORIGINATED <br />02796 <br />250120 <br />0.0300 <br />27 <br />0.81 <br />1,408 <br />0.00 <br />DEBIT RECEIVED <br />02717 <br />250200 <br />0.0400 <br />322 <br />12.88 <br />22,387 <br />0.00 <br />CREDIT RECEIVED <br />02716 <br />250201 <br />0.0400 <br />434 <br />1736 <br />30,173 <br />0.00 <br />RETURN ITEM <br />02720 <br />250302 <br />4.0000 <br />5 <br />2000 . <br />34,762 <br />0.00 <br />RETURN NOTIFICATION - ONLINE <br />02729 <br />250400 <br />1.0000 <br />5 <br />5.00 <br />8,690 <br />0.00 <br />NOTIFOFCHANGE- ONLINE <br />02730 <br />250400 <br />0.0000 <br />2 <br />0.00 <br />0 <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 />17 <br />340 <br />5,910 <br />0.00 <br />NOTIFICATION OF CHANGE <br />02722 <br />251070 <br />4.0000 <br />2 <br />8.00 <br />13,905 <br />0.00 <br />ELOCKBOX FILE PROCESSING <br />02732 <br />259925 <br />10.0000 <br />21 <br />210.00 <br />365,000 <br />0.00 <br />SUBTOTAL <br />1,044 78 <br />1,815,927 <br />JPMORGAN ACCESS <br />CLIENT MAINTENANCE <br />06040 <br />409999 <br />40.0000 <br />1 <br />40.00 <br />69,524 <br />0.00 <br />ACCOUNT MAINTENANCE <br />06041 <br />409999 <br />350000 <br />4 <br />140.00 <br />243,333 <br />0.00 <br />TRANS REPORTED -45 DAY <br />06043 <br />409999 <br />0.0500 <br />2,896 <br />14480 <br />251,676 <br />0.00 <br />EXTENDED TRANSACTION DETAIL <br />06053 <br />409999 <br />0.0000 <br />8,641 <br />0.00 <br />0 <br />0.00 <br />SUBTOTAL <br />32480 <br />564,533 <br />PREMIUM ASSESSMENT FEE <br />PREMIUM ASSESSMENT FEE <br />00035 <br />000230 <br />130000 <br />18,345,392 <br />1,960.19 <br />3,406,997 <br />0.00 <br />SUBTOTAL <br />1,960.19 <br />3,406,997 <br />PAGE 20 OF 24 <br />55A -181 <br />