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Proforma Account Analysis <br />Page 3 of 8 <br />Collected <br />Unit Total Balance <br />AFP Service Volume Price Price Required <br />SinglePoint <br />400272 Sp Current Day Per Acct $ 0.00 <br />400272 For First 1 1 <br />$ 5.00 5.00$ 3,429$ <br />400272 For Over 1 2 <br />$ 5.00 10.00$ 6,857$ <br />400272 Sp Current Day Per Item 1,192.07 <br />$ 0.02 23.84$ 16,348$ <br />400272 Sp Previous Day Per Acct $ 0.00 <br />400272 For First 1 1 <br />$ 5.00 5.00$ 3,429$ <br />400272 For Over 1 10 <br />$ 5.00 50.00$ 34,286$ <br />400272 Sp Previous Day Per Item 5,323.46 <br />$ 0.02 106.47$ 73,007$ <br />010307 Monthly DDA Statement TXT $ 0.00 <br />409999 Monthly DDA Statement PDF 11 <br />$ 0.00 -$ <br />250720 ACH Return and NOC Report 1 <br />$ 0.00 -$ <br />250720 ACH Return and NOC Report $ 0.00 <br />250720 For First 1 1 <br />$ 10.00 10.00$ 6,857$ <br />250720 For Over 1 $ 3.00 -$ <br />250720 ACH Settlement Report 1 <br />$ 7.50 7.50$ 5,143$ <br />401020 SP Token Monthly Maintenance 5 <br />$ 0.00 -$ <br />400810 SP User Add/Modify/Delete $ 0.00 <br />400810 SP Account Add/Modify/Delete $ 0.00 <br />400820 SP Bank Assist Password Reset $ 0.00 <br />409999 SP Book Transfer Mo Maint $ 0.00 <br />409999 For First 1 1 <br />$ 0.00 -$ <br />409999 For Over 1 8 <br />$ 0.00 -$ <br />409999 SP Book Transfer-per Transfer 12.81 <br />$ 0.04 0.51$ 351$ <br />999999 SP Cash Vault Mo Maintenance $ 10.00 -$ <br />150410 SP Stop Payments Mo Maint $ 0.00 <br />150410 For First 1 1 <br />$ 0.00 -$ <br />150410 For Over 1 3 <br />$ 0.00 -$ <br />150410 SP Stop Payments-per Stop 7.41 <br />$ 5.00 37.05$ 25,406$ <br />150413 SP Stop Payments-per Revoke 0.08 <br />$ 10.00 0.80$ 549$ <br />250000 SP ACH Origination Mo Maint $ 0.00 <br />250000 For First 1 1 <br />$ 20.00 20.00$ 13,714$ <br />250000 For Over 1 $ 0.00 -$ <br />250000 SP ACH Origination Rec Email 3.58 <br />$ 0.10 0.36$ 245$ <br />250000 SP ACH Positive Pay Mo Maint $ 5.00 <br />350000 SP Wires Monthly Maintena $ 0.00 <br />350000 For First 1 1 <br />$ 20.00 20.00$ 13,714$ <br />350000 For Over 1 2 <br />$ 0.00 -$ <br />250000 SP ACH POS Pay Authorization $ 1.00 <br />250000 SP ACH POS Pay per Paid Item $ 0.10 <br />150030 SP Positive Pay Monthly Maint 4 <br />$ 0.00 -$ <br />200201 SP Issue Maint Mo Maintenance $ 0.00 <br />200201 For First 1 1 <br />$ 5.00 5.00$ 3,429$ <br />200201 For Over 1 3 <br />$ 0.00 -$ <br />151350 SP Image Access Mo Maint 9 <br />$ 7.50 67.50$ 46,286$ <br />409999 SP External Message Mo Maint $ 0.00 <br />409999 For First 1 1 <br />$ 0.00 -$ <br />409999 For Over 1 9 <br />$ 0.00 -$ <br />February 2024