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010000 Account Maintenance 4 $9.3500 $37.40 $26,073.04 <br />150500 Non Customer Check Cashing 4 $3.8500 $15.40 $10,735.96 <br />250201 ACH Received Credits 339 $0.1210 $41.02 $28,596.68 <br />250200 ACH Received Debits 70 $0.1210 $8.47 $5,904.77 <br />251057 ACH Filter 32 $2.7500 $88.00 $61,348.33 <br />251050 ACH Positive Pay Accounts 4 $8.2500 $33.00 $23,005.64 <br />010020 ZBA-Parent Acct Maint 1 $22.0000 $22.00 $15,337.08 <br />010021 Zero Balance Sub Acct Maint 3 $13.7500 $41.25 $28,757.04 <br />010111 ZBA Credit Transfer 59 $0.00 <br />010110 ZBA Debit Transfer 59 $0.00 <br />010101 Deposits Processed 97 $0.2269 $22.01 $15,344.05 <br />100200 Checks Deposited 484 $0.0605 $29.28 $20,412.26 <br />100015 Branch Cash Processing 18,232 $0.00 <br />101320 Remote Capture Checks Deposited 484 $0.0151 $7.31 $5,096.09 <br />101300 Digital Express Monthly Maint 1 $28.7375 $28.74 $20,035.80 <br />101303 Digital Express - Addtl Scanner 1 $65.0000 $65.00 $45,314.10 <br />150100 Checks Paid 355 $0.1045 $37.10 $25,863.89 <br />150030 Positive Pay Maint 2 $30.2500 $60.50 $42,176.98 <br />150124 Payee POS Pay Monthly Maintenance 2 $6.8750 $13.75 $9,585.67 <br />2001ZZ ARP Paid Items 355 $0.0440 $15.62 $10,889.33 <br />20020D ARP-Issue File Transmission 6 $8.2500 $49.50 $34,508.43 <br />151350 CD ROM-Img Maint 1 $10.5875 $10.59 $7,382.71 <br />151350 CD ROM-Per Add Acct 3 $1.5125 $4.54 $3,165.02 <br />151351 CD ROM-Image Per Item 355 $0.0275 $9.76 $6,804.09 <br />011000 ETRS-Base Pkg Maint - Gold 1 $27.2250 $27.23 $18,983.12 <br />400272 ETRS-Transaction Record 500 $0.00 <br />400272 ETRS-Transaction Record 498 $0.0550 $27.39 $19,094.66 <br />011002 ETRS-Online Accounts 3 $0.00 <br />011002 ETRS-Online Accounts 2 $6.6000 $13.20 $9,202.25 <br />250000 ETRS-ACH Module Maintenance 1 $0.00 <br />250102 ETRS-ACH Initiated 713 $0.0484 $34.51 $24,058.30 <br />012014 ETRS-Extended Image Search 1 $3.0250 $3.03 $2,112.33 <br />010821 ETRS-Online Security 2 $1.6500 $3.30 $2,300.56 <br />010821 ETRS-Online Security 15 $3.3000 $49.50 $34,508.43 <br />350000 ETRS-Wire Transfer Module 1 $0.00 <br />350100 ETRS-Wire Out Domestic 2 $6.6000 $13.20 $9,202.25 <br />20020B ETRS-Issue / Cancel Transactions 11 $0.0756 $0.83 $578.63 <br />350551 ETRS-Customer Maint Wire Templates 11 $0.1650 $1.82 $1,268.79 <br />250505 ETRS- ACH Batch Initiated 2 $0.00 <br /> <br /> <br />Activity For: 04/01/24 to 04/30/24 <br /> Relationship: <br />Settlement Account: <br />Settlement Type: Debit <br />Settlement Cycle: Monthly <br /> Page 2 of 8 <br />CITY OF SUNNY ISLES BEACH <br />AFP Service Description Volume Unit Price Total Price Balance Required <br />Code <br /> Service Detail <br />General Account Services <br />ACH Services <br />Depository Services <br />Account Reconcilement <br />CD ROM Services <br />Information Reporting Services <br />ATTACHMENT C