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010000 Account Maintenance 1 $9.3500 $9.35 $6,518.26 <br />250201 ACH Received Credits 20 $0.1210 $2.42 $1,687.08 <br />250200 ACH Received Debits 27 $0.1210 $3.27 $2,279.65 <br />251057 ACH Filter 21 $2.7500 $57.75 $40,259.84 <br />251050 ACH Positive Pay Accounts 1 $8.2500 $8.25 $5,751.41 <br />010020 ZBA-Parent Acct Maint 1 $22.0000 $22.00 $15,337.08 <br />010111 ZBA Credit Transfer 22 $0.00 <br />010110 ZBA Debit Transfer 37 $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 />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 998 $0.0274 $27.39 $19,094.66 <br />011002 ETRS-Online Accounts 5 $2.6400 $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 17 $3.1059 $52.80 $36,808.99 <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 />350300 Wire IN-Domestic 13 $7.1500 $92.95 $64,799.16 <br />350412 EFT- Wire Notification Paper 15 $0.00 <br />Total Analyzed Fees $596.73 $416,004.35 <br />Total Waived Fees $0.00 <br />Total Services Performed $596.73 <br /> <br />Activity For: 04/01/24 to 04/30/24 <br /> Relationship: <br />Account Number: <br /> Page 8 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 />Wire & Other Funds Trnsf Svcs <br />ATTACHMENT C