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350300 Wire IN-Domestic 13 $7.1500 $92.95 $64,799.16
<br />350412 EFT- Wire Notification Paper 15 $0.00
<br />May $3,542,508.09 $32,636.38 $3,509,871.71 $2,682.89 $895.49 $0.00
<br />June $3,126,009.42 $77,835.74 $3,048,173.68 $3,945.92 $895.37 $0.00
<br />July $4,108,182.50 $31,546.78 $4,076,635.72 $5,453.20 $892.89 $0.00
<br />August $4,195,145.46 $62,660.61 $4,132,484.85 $5,527.91 $901.65 $0.00
<br />September $3,807,914.13 $40,198.79 $3,767,715.34 $4,877.38 $878.97 $0.00
<br />October $3,486,872.94 $45,388.01 $3,441,484.93 $4,603.58 $936.32 $0.00
<br />November $3,752,290.43 $33,192.55 $3,719,097.88 $4,814.45 $926.37 $0.00
<br />December $4,892,308.64 $36,900.26 $4,855,408.38 $6,494.94 $956.65 $0.00
<br />January $3,817,121.31 $44,855.98 $3,772,265.33 $5,032.26 $888.60 $0.00
<br />February $3,233,168.07 $24,550.09 $3,208,617.98 $4,004.20 $873.04 $0.00
<br />March $3,935,832.97 $33,546.92 $3,902,286.05 $5,205.71 $814.95 $0.00
<br />April $2,860,476.78 $35,361.36 $2,825,115.42 $3,647.18 $907.20 $0.00
<br />Total Analyzed Fees $907.20 $632,445.44
<br />Total Waived Fees $0.00
<br />Total Services Performed $907.20
<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 3 of 8
<br />CITY OF SUNNY ISLES BEACH
<br />Please review your statement promptly and notify the bank of any errors within 60 days.
<br />We will investigate your claim and will correct any errors.
<br />Average Average Average Service
<br />Ledger Uncollected Collected Earnings Analyzed Charges
<br />Period Balance Balance Balance Credit Services Paid
<br />Service Detail-Continued
<br />AFP Service Description Volume Unit Price Total Price Balance Required
<br />Code
<br /> Historical Summary
<br />Wire & Other Funds Trnsf Svcs
<br />ATTACHMENT C
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