Laserfiche WebLink
Proforma Account Analysis <br />Page 4 of 8 <br />Collected <br />Unit Total Balance <br />AFP Service Volume Price Price Required <br />409999 SP External User Message Sent 33.91 <br />$ 0.00 -$ <br />409999 SP External User Task Sent 17.16 <br />$ 0.00 -$ <br />Subtotal SinglePoint 369.03$ 253,050$ <br />Wire Transfers <br />350000 Wire Monthly Maint Voice-Pin 1 <br />$ 0.00 -$ <br />350300 Incoming Fedwire $ 4.00 <br />350123 Internal Wire Credit 2.25 <br />$ 4.00 9.00$ 6,171$ <br />350124 Internal Wire Debit $ 4.00 <br />350202 Bank- Fedwire Non-Repetitive $ 4.00 <br />350300 Incoming Fedwire Ctp 12.41 <br />$ 4.00 49.64$ 34,039$ <br />350580 Wire Transfer Special Handling $ 4.00 <br />350100 SP Fedwire Repetitive $ 5.00 <br />350104 SP Fedwire Non-Repetitive 0.5 <br />$ 5.00 2.50$ 1,714$ <br />350120 SP Internal 0.75 <br />$ 4.00 3.00$ 2,057$ <br />350403 SP Wire Beneficiary Email 0.58 <br />$ 0.10 0.06$ 40$ <br />350412 Wire Advice Mail 15.91 <br />$ 1.50 23.87$ 16,365$ <br />Subtotal Wire Transfers 88.06$ 60,386$ <br />Faster Payments <br />359999 RTP Origination $ 0.00 <br />359999 If 1 - 100 Per Acct $ 0.75 <br />359999 If 101 - 1000 Per Acct $ 0.65 <br />359999 If 1001 - 5000 Per Acct $ 0.55 <br />359999 If 5001 - 10000 Per Acct $ 0.45 <br />359999 If Over 10000 Per Acct $ 0.35 <br />359999 RTP Request for Payment $ 0.75 <br />359999 RTP Monthly Maintenance $ 0.00 <br />251110 AVS Status per Item $ 0.00 <br />251110 AVS Ownership per Item $ 0.00 <br />251110 AVS Translated Response MM $ 0.00 <br />251110 AVS Translated Tot Mo per Item $ 0.26 <br />251110 AVS Basic Monthly Maint $ 0.00 <br />251110 AVS Basic per Item $ 0.30 <br />Subtotal Faster Payments -$ <br />Zero Balance Accounts <br />010020 ZBA Lead 1 <br />$ 5.00 5.00$ 3,429$ <br />010021 ZBA Subsidiary 2 <br />$ 5.00 10.00$ 6,857$ <br />Subtotal Zero Balance Accounts 15.00$ 10,286$ <br />Image Services <br />151351 SP Cks Pd per item Stored 807.4 <br />$ 0.02 16.15$ 11,073$ <br />151351 Dep Itms Img per Item Stored 6,953.81 <br />$ 0.02 139.08$ 95,367$ <br />151352 SP Short Term Imgs Retrieved 1.4 <br />$ 0.25 0.35$ 240$ <br />February 2024