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Proforma Account Analysis
<br />Page 5 of 8
<br />Collected
<br />Unit Total Balance
<br />AFP Service Volume Price Price Required
<br />Subtotal Image Services 155.57$ 106,679$
<br />Lockbox
<br />050000 WLBX Monthly Maint-Seattle $ 0.00
<br />050000 For First 1 1
<br />$ 150.00 150.00$ 102,857$
<br />050000 For Over 1 2
<br />$ 120.00 240.00$ 164,571$
<br />050300 WLBX Deposit-Seattle 207.83
<br />$ 1.25 259.79$ 178,140$
<br />050100 WLBX per Item-Seattle 1,321.50
<br />$ 0.45 594.68$ 407,777$
<br />050122 WLBX OCR Item-Seattle 3,428.16
<br />$ 0.35 1,199.86$ 822,758$
<br />050103 WLBX Multi Payment-Seattle 237.41
<br />$ 0.15 35.61$ 24,419$
<br />05011M WLBX Corr-Only Item-Seattle 236.25
<br />$ 0.33 77.96$ 53,460$
<br />05011R WLBX Image Check/Coupon-Seattl 9,814.74
<br />$ 0.05 490.74$ 336,505$
<br />05011R WLBX Image Document-Seattle 4,400.32
<br />$ 0.15 660.05$ 452,604$
<br />050126 WLBX Data Keystroke-Seattle 253,046.83
<br />$ 0.016 4,048.75$ 2,776,285$
<br />050121 WLBX MICR Capture-Seattle 4,409.24
<br />$ 0.09 396.83$ 272,113$
<br />050112 WLBX Sort-Seattle $ 0.14
<br />050410 WLBX Mail Out-Seattle 6.16
<br />$ 0.14 21.00$ 1 14,400$
<br />05011I WLBX Manual Mail - Seattle 17.74
<br />$ 9.00 159.66$ 109,481$
<br />050105 WLBX Foreign Check-Seattle 0.25
<br />$ 6.00 1.50$ 1,029$
<br />05013B WLBX Cash Processing-Seatt 0.08
<br />$ 9.00 0.72$ 494$
<br />050401 WLBX Transmission-Seattle $ 0.00
<br />050401 For First 1 Per Acct 1
<br />$ 220.00 220.00$ 150,857$
<br />050401 For Over 1 Per Acct 2
<br />$ 25.00 50.00$ 34,286$
<br />05011R WLBX 7-10 Yr Arch Itm-Seattle 14,215.08
<br />$ 0.08 1,137.21$ 779,799$
<br />05011R WLBX Image Report-Seattle 7
<br />$ 100.00 700.00$ 480,000$
<br />050420 WLBX Image Transmission-Seattl $ 0.00
<br />050420 For First 1 Per Acct 1
<br />$ 250.00 250.00$ 171,429$
<br />050420 For Over 1 Per Acct 1
<br />$ 25.00 25.00$ 17,143$
<br />05011R WLBX Image Tran Ck/Coupn-Seatt 1,999.41
<br />$ 0.05 99.97$ 68,551$
<br />05011R WLBX Image Tran Document-Seatt 3,710.66
<br />$ 0.10 371.07$ 254,445$
<br />05021Q WLBX Web Decisioning Maint-Sea 3
<br />$ 150.00 450.00$ 308,571$
<br />05021Q WLBX Web Decisioning Item-Sea 529.33
<br />$ 0.65 344.06$ 235,930$
<br />050131 WLBX Accept All Payees-Sea 1
<br />$ 300.00 300.00$ 205,714$
<br />059999 WLBX Acct Changes-Seattle 0.08
<br />$ 25.00 2.00$ 1,371$
<br />050500 WLBX Unproc/Reject Item-Seattl 56.66
<br />$ 0.80 45.33$ 31,082$
<br />050112 Lockbox Complex Sort-Seattle 791.83
<br />$ 0.20 158.37$ 108,594$
<br />05011R WLBX Image Monthly-Seattle 3
<br />$ 105.00 315.00$ 216,000$
<br />100214 Lockbox Deposited Item 4,749.08
<br />$ 0.15 712.36$ 488,477$
<br />Subtotal Lockbox 13,517.50$ 9,269,144$
<br />ACH Services
<br />250202 Intl ACH Received Item 0.08
<br />$ 0.60 0.05$ 33$
<br />250000 ACH Monthly Maintenance 1
<br />$ 25.00 25.00$ 17,143$
<br />250120 ACH Originated Addenda Item 6.25
<br />$ 0.01 0.06$ 43$
<br />250501 ACH Process Run 4.75
<br />$ 2.00 9.50$ 6,514$
<br />250102 ACH Orig Transit Item $ 0.00
<br />250102 If 1 - 10000 Per Acct 3,244.16
<br />$ 0.04 129.77$ 88,983$
<br />February 2024
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