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Proforma Account Analysis <br />Page 2 of 8 <br />Collected <br />Unit Total Balance <br />AFP Service Volume Price Price Required <br />100402 Redeposited Returned Item 3.08 <br />$ 1.50 4.62$ 3,168$ <br />100440 Returned Item Email Notice 7.15 <br />$ 2.25 16.09$ 11,031$ <br />100440 Returned Item Email Images 5.4 <br />$ 2.00 10.80$ 7,406$ <br />100403 Returned Item Image Viewed 39.49 <br />$ 1.25 49.36$ 33,849$ <br />100414 Returned Item Img Advice View 1 <br />$ 1.00 1.00$ 686$ <br />000230 Deposit Coverage 7,379.31 <br />$ 0.00 -$ <br />010310 Truncated Paper Stmt $ 0.00 <br />010307 Truncated Online DDA Statement 11 <br />$ 0.00 -$ <br />150240 Check Filter Monthly Maint 4 <br />$ 0.00 -$ <br />150320 Check Filter Items Returned $ 30.00 -$ <br />150420 Manual Stop Payment-24 Months $ 10.00 <br />010600 Account Inquiry 0.08 <br />$ 7.00 0.56$ 384$ <br />010630 Deposit Error Correction $ 5.00 <br />151342 Copy of Check/Deposit Ticket 0.16 <br />$ 1.00 0.16$ 110$ <br />151351 Stmt-Number of Images $ 0.00 <br />151351 For First 100 Per Acct $ 0.00 <br />151351 For Over 100 Per Acct $ 0.00 <br />Subtotal Depository Services 397.52$ 272,586$ <br />Account Reconcilement Services <br />150030 Partial/Positive Pay Maint $ 0.00 <br />150030 For First 1 Per Acct $ 65.00 -$ <br />150030 For Over 1 Per Acct $ 15.00 -$ <br />150120 Partial/Positive Pay-per Item $ 0.06 -$ <br />150030 Full/Positive Pay Maint $ 0.00 <br />150030 For First 1 Per Acct $ 65.00 <br />150030 For Over 1 Per Acct $ 15.00 <br />150120 Full/Positive Pay - per Item $ 0.06 <br />150030 SP Positive Pay Only Maint 4 <br />$ 30.00 120.00$ 82,286$ <br />150120 SP Pos Pay Only - per Item 800.91 <br />$ 0.04 32.04$ 21,968$ <br />150322 SP Checks Returned 0.08 <br />$ 25.00 2.00$ 1,371$ <br />151352 SP Pos Pay Image Retrieval 2.57 <br />$ 0.00 -$ <br />20020B SP Issue/Cancel Input 43.16 <br />$ 0.10 4.32$ 2,960$ <br />150310 SP Positive Pay Exceptions 0.91 <br />$ 0.00 -$ <br />20020B SP Issue Mnt Upload - per File $ 0.00 <br />20020B For First 6 Per Acct $ 3.00 <br />20020B For Over 6 Per Acct $ 0.00 <br />159999 SP Issue Mnt Confirm-per File 6.49 <br />$ 0.30 1.95$ 1,335$ <br />150310 SP Unreviewed Payee Exceptions $ 0.15 <br />200201 Transmission Input 6.49 <br />$ 3.00 19.47$ 13,351$ <br />150122 Payee Positive Pay Maintenance $ 20.00 <br />151022 Payee Positive Pay-per Item $ 0.04 <br />150122 SP Payee Pos Pay Exceptions $ 0.00 <br />010802 File Level Encryption Mo Maint <br />010802 For First 1 1 <br />$ 55.00 55.00$ 37,714$ <br />010802 For Over 1 4 <br />$ 0.00 -$ <br />Subtotal Account Reconcilement Services 234.77$ 160,985$ <br />February 2024