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<br /> Per Unit CATEGORY <br /> Service Unit Fee Volume Totals ROLL UP <br /> <br /> BANK ACCOUNTS <br /> [ITEM 400.01] z.~o.oo <br /> Account Maintenance 10.00 23 2,.$o.oQ <br /> DEPOSIT SERVICES lO.'3o <br /> [Item 400.02] .oç ì.S-O <br /> City 150 <br /> SMEU .0'7 40 :2....b'~ <br /> RAT.~CE REPORTING 2, '31.)0.0 Q <br /> [Item 400.04] <br /> Account Maintenance 0.00 20 o.~Q <br /> Balance Detail IOo.olP 20 :1, OQt::I.o:.O <br /> Debit Detail 2,".00 6 (S-I;). 00. <br /> Credit Detail 1.¡".OQ 6 I~(). 00 <br /> :HAIL EXPENSES ao~ <br /> [Item] <br /> [400.05]Receipts O.OQ 190 O.QQo <br /> [400.06)Bank Statements O. c>o 23 O.t::Io~ <br /> [500.02]Wire Confirm. 0.00 16 ~.o:.o:IÞ <br /> [500.03]Safekeeping o.~~ 100 0. 0::.... <br /> <br /> BANK STATE!ŒNTS <br /> [Item 400.06] Q.OQ <br /> Bank Accounts 0.00 23 D.QQ <br /> " <br /> Ad~i+r'.".. { S+"",,~I'-\.c!"""'s- I '5'".00 per ~.,,~ ~ ^ -4- <br /> RE"roRH S I CHARGEBACKS <br /> [Item 400.07] I $"". c::> Q '1øo,O() <br /> Insufficient Checks 60 I, (:) 2~.oØ <br /> Chargeback Items 2-.0Q 60 ( '1..0. C>~ <br /> INTRABAHK TRAHSFERS ~.oo <br /> [Item 400.07] <br /> Transfers :>.o~ 150 '-K'"~ . C Q <br /> PAYROLL <br /> [Item 400.09] N.A. <br /> Account Maintenance N.A...;; ;l ~.A. <br /> EFT (2x78 employees) 156 <br /> Per Item(2x7B employees) 156 <br /> Tape Input (lx4 per period) 4 <br /> Recall (per Item) 2 <br /> Corrections (Per Item) 2 <br /> Ret~rn Items (Per Item) 2 <br /> Savings Bond Issues 5 .. - <br /> Page 28A <br />