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Proforma Account Analysis <br />Page 6 of 8 <br />Collected <br />Unit Total Balance <br />AFP Service Volume Price Price Required <br />250102 If Over 10000 Per Acct $ 0.04 -$ <br />250102 ACH Originated On-US Item $ 0.00 <br />250102 If 1 - 10000 Per Acct 117.25 <br />$ 0.04 4.69$ 3,216$ <br />250102 If Over 10000 Per Acct $ 0.04 -$ <br />259999 ACH File Confirmation Email 22.75 <br />$ 2.00 45.50$ 31,200$ <br />250310 ACH Redeposited Item 0.66 <br />$ 4.15 2.74$ 1,878$ <br />250202 ACH Received Item 509.47 <br />$ 0.09 45.85$ 31,442$ <br />250220 ACH Received Addenda Item 266.82 <br />$ 0.04 10.67$ 7,318$ <br />250000 ACH Monthly Maint-3rd Party 1 <br />$ 25.00 25.00$ 17,143$ <br />251050 ACH Block Mthly Maint-per Acct 2 <br />$ 6.00 12.00$ 8,229$ <br />251050 ACH Filter Mthly Maint $ 6.00 <br />250300 Unauth ACH Return - per Item $ 7.00 <br />250302 ACH Return-per Item 3 <br />$ 1.25 3.75$ 2,571$ <br />251070 ACH Notification of Change 0.75 <br />$ 1.25 0.94$ 643$ <br />250640 ACH Item Adjustment Request $ 32.00 <br />250641 ACH Batch Adjustment Request 0.08 <br />$ 32.00 2.56$ 1,755$ <br />250102 Same Day ACH Orig Transit Item 116.33 <br />$ 0.50 58.17$ 39,885$ <br />250642 ACH File Adjustment Request $ 25.00 <br />259999 SDA Special Processing $ 200.00 <br />250102 SP ACH On-US Item 8.25 <br />$ 0.055 0.45$ 311$ <br />250102 SP ACH Transit Item 28.08 <br />$ 0.055 1.54$ 1,059$ <br />250102 SinglePoint SDA Transit Item $ 0.50 <br />250505 SP ACH Process Run 10.83 <br />$ 2.00 21.66$ 14,853$ <br />250302 SP ACH Rtn Item $ 1.25 <br />250300 SP Unauth ACH Ret - per Item $ 7.00 <br />251070 SP ACH NOC Item $ 1.25 <br />Subtotal ACH Services 399.90$ 274,218$ <br />Branch Coin/Currency Services <br />10001Z Cash Deposited-per $100 437.16 <br />$ 0.15 65.57$ 44,965$ <br />100011 Coin Deposited-per Roll $ 0.20 <br />100012 Loose Mixed Coin Dep-per Bag 3.83 <br />$ 12.00 45.96$ 31,515$ <br />100014 Fed Ready Coin Dep-per Bag 3.5 <br />$ 3.50 12.25$ 8,400$ <br />100000 Branch Deposit Processing Fee 20.5 <br />$ 0.60 12.30$ 8,434$ <br />109999 Night Dep Processing-per Dep 40.58 <br />$ 0.60 24.35$ 16,696$ <br />100501 Cash Deposit Adjustment Fee $ 7.00 <br />10004A Currency Ordered-per Strap 0.57 <br />$ 0.70 0.40$ 274$ <br />100048 Loose Currency Ordered/$100 6.07 <br />$ 0.15 0.91$ 624$ <br />100044 Coin Rolls Ordered-per Roll 1.08 <br />$ 0.15 0.16$ 111$ <br />100046 Coin Rolls Ordered-per Box $ 8.00 <br />100047 Loose Coin Ordered-per Bag $ 14.00 <br />100040 Standard Chng Order-per Order 2.07 <br />$ 5.00 10.35$ 7,097$ <br />150501 Non Customer On US Ck Cashing 3.65 <br />$ 0.00 -$ <br />Subtotal Branch Coin/Currency Services 172.25$ 118,117$ <br />CVS Coin/Currency <br />100114 Cash Dep-per $100 799.91 <br />$ 0.12 95.99$ 65,821$ <br />February 2024