Laserfiche WebLink
Proforma Account Analysis <br />Page 7 of 8 <br />Collected <br />Unit Total Balance <br />AFP Service Volume Price Price Required <br />100100 Cash Vault Deposit 193.24 <br />$ 0.30 57.97$ 39,752$ <br />100113 Coin Bag Deposited $ 2.50 <br />100111 Loose Coin Deposit 1.41 <br />$ 5.50 7.76$ 5,318$ <br />100501 Cash Dep Adjustment 0.74 <br />$ 3.50 2.59$ 1,776$ <br />100144 Individual Coin Roll $ 0.12 <br />100147 Coin Bag Ordered $ 1.75 <br />Subtotal CVS Coin/Currency 164.31$ 112,667$ <br />VantagePoint <br />40005Z VP Monthly Maint - per Acct $ 0.00 <br />40005Z For First 1 $ 150.00 <br />40005Z For Over 1 $ 50.00 <br />410000 Data Normalization - per Item $ 0.015 <br />400110 VP Data Trans - per Trans $ 6.50 <br />Subtotal VantagePoint -$ <br />Electronic Deposit Services <br />101300 EDM Monthly Maint - per Acct $ 0.00 <br />101300 For First 1 1 <br />$ 12.00 12.00$ 8,229$ <br />101300 For Over 1 $ 12.00 -$ <br />101300 Web Monthly Maint - per Wrkstn $ 0.00 <br />101300 If 1 - 10 1.08 <br />$ 22.00 23.76$ 16,293$ <br />101300 If 11 - 50 $ 22.00 -$ <br />101300 If Over 50 $ 22.00 -$ <br />109999 Deposit Credit 27.91 <br />$ 0.35 9.77$ 6,698$ <br />101311 Image Check Item - On-Us 31.66 <br />$ 0.06 1.90$ 1,303$ <br />101310 Image Check Item - Transit 237.75 <br />$ 0.06 14.27$ 9,782$ <br />151352 Image Retrieval - per Item 0.33 <br />$ 1.00 0.33$ 226$ <br />101311 Image Cash Letter Item - On-Us 86.75 <br />$ 0.05 4.34$ 2,974$ <br />101310 Image Cash Letter Item-Transit $ 0.00 <br />101310 If 1 - 10000 Per Acct 1,329.83 <br />$ 0.05 66.49$ 45,594$ <br />101310 If 10001 - 25000 Per Acct $ 0.05 -$ <br />101310 If 25001 - 100000 Per Acct $ 0.05 -$ <br />101310 If Over 100000 Per Acct $ 0.05 -$ <br />010101 Image Cash Letter Deposit Fee 20 <br />$ 0.30 6.00$ 4,114$ <br />101324 Image Cash Letter Transmission $ 0.00 <br />101324 For First 1 $ 25.00 <br />101324 For Over 1 $ 0.00 <br />101300 ICL Monthly Maintenance $ 0.00 <br />101300 For First 1 $ 50.00 <br />101300 For Over 1 $ 25.00 <br />Subtotal Electronic Deposit 138.85$ 95,213$ <br />E-Lockbox <br />310104 E-LOCKBOX Maintenance $ 0.00 <br />310104 For First 1 $ 300.00 -$ <br />February 2024