1 of 2
Date: 06/23/2023
Service
Code AFP Code Description Monthly Average
Volume
Cost
Per Item Comments
MISCELLANEOUS SERVICES
1 150100 CHECKS PAID 611 $0.04
2 100000 DEPOSITS PROCESSED 22 $0.50
5 35022Z BOOK TRANSFERS 0 $7.50 Placed by Branch
6 150420 STOP PAYMENTS 0 $30.00 Placed by Branch
29 10400 MONTHLY MAINTENANCE 8 $7.00
93 239 DEPOSIT ADMINISTRATION FEE 11,429 0.065 per $1,000
ZBA CHARGES
299 10020 ZBA CONCENTRATION ACCOUNT FEE 1 $8.00
300 ZBA SUB ACCOUNTS 7 $0.00
CHECKS DEPOSITED ‐ NON‐ENCODED
1020 100220 NON‐ENCODED ON US 63 $0.03
1030 100200 NON‐ENCODED LOCAL AND NON‐LOCAL 3,157 $0.03
DEPOSITED ITEMS RETURNED/RECLEARED
248 100400 RETURNED DEPOSITED ITEM 14 $2.25
TRANSPORTATION SERVICES 3rd party svc provider/contract 101010 ARMORED CAR N/A directly with City & vendor
IMAGE EXPRESS SERVICES
70 151353 CD PRODUCED ‐ PER CD 0 $12.00 As discussed will be N/A after BMO Migration 71 151353 IMAGES WRITTEN TO CD 0 $0.02 As discussed will be N/A after BMO Migration 72 151353 IMAGE EXPRESS ONLINE 0 $40.00
WIRE TRANSFER SERVICES
1400 350300 INCOME WIRE ‐ AUTO 0 $5.00
1401 INCOME WIRE ‐ MANUAL 0 $5.00
LOCKBOX SERVICES
2201 50010 BASE FEE RETAIL LOCKBOX 1 $200.00
2203 500001 DDA ACCOUNT MAINT 1 $5.50
2210 50222 OCR STANDARD ITEM 2,899 $0.11
2211 50222 OCR MULTI ITEMS 332 $0.14
2212 50200 RETAIL CHECK PROCESSING ONLY 608 $0.33
2222 05051M IRREGULAR CORRESPONDENCE 71 $0.18
2230 50401 BASE FEE TRANSMISSION 1 $80.00
2240 50015 BASE FEE IMAGING 1 $350.00
2250 05041Z DAILY PACKAGE PREP 22 $1.10
2271 05041Z EXPRESS MAIL PROCESSING 19 $1.10
ACCOUNT RECONCILEMENT PROCESSING
2503 200310 PAPER ISSUE 0 $0.25
2506 200206 VOID ‐ CANCEL TAPE/PROCESSING 1 $0.05
2508 200201 INPUT ISSUE, ELECTRONIC 0 $0.05
2515 200010 BASE FEE 3 $35.00
POSITIVE PAY
2601 150030 POSITIVE PAY BASE FEE 3 $20.00
2602 150030 EXCEPTION ITEMS 0 $0.75
2603 150030 CHECK RETURNS 0 $3.00
2550 150030 PARTIAL ACCT RECON CHECKS PAID 0 $0.03
2552 150030 PAYEE POSITIVE PAY VERIFIED PAID ITEM 0 $0.03 2610 150030 POSITIVE PAY STAND ALONE SERVICE 1 $20.00
2609 150030 PAYEE POSITIVE PAY STAND ALONE SERVICE 1 $20.00 Service
Code AFP Code Description
Cost
Per Item Comments
ACH SERVICES
7 250201 ELECTRONIC (ACH) CREDITS 1,023 $0.06
8 250200 ELECTRONIC (ACH) DEBITS 102 $0.06
5525 250300 RETURNED ITEMS ‐ DEBIT 14 $5.00
5526 250301 RETURNED ITEMS ‐ CREDIT 0 $5.00
5530 250642 REVERSAL 0 $8.00
ONLINE REPORTING
10019 409999 TN Base Fee (0 ‐ 1 acct) 1 $10.00
10019 409999 TN Base Fee (2 ‐ 5 accts) 4 $8.00
10019 409999 TN Base Fee (6+ accts) 3 $8.00
2023 Contract Extension
(5‐Year Pricing)
2 of 2
Date: 06/23/2023
Service
Code AFP Code Description Monthly Average
Volume
Cost
Per Item Comments
2023 Contract Extension
(5‐Year Pricing)
10020 400220 TN Previous Day Balance Items (0‐1,000) 528 $0.15 10020 400220 TN Previous Day Balance Items (1,001‐5,000) 0 $0.12 10020 400220 TN Previous Day Balance Items (5,000+) 0 $0.10 10022 400220 TN Previous Day Detail Items (0‐1,000) 1,000 $0.05 10022 400220 TN Previous Day Detail Items (1,001‐5,000) 1,071 $0.05 10022 400220 TN Previous Day Detail Items (5,000+) 0 $0.05 10018 151351 Check Imaging 463 $0.05
10024 400003 TN Currday Service (0 ‐ 1 acct) 1 $10.00
10024 400003 TN Currday Service (2 ‐ 5 accts) 4 $8.00
10024 400003 TN Currday Service (6+ accts) 3 $8.00
10025 400223 TN Currday Balance Items (0‐1,000) 0 $0.15 10025 400223 TN Currday Balance Items (1,001‐5,000) 0 $0.12 10025 400223 TN Currday Balance Items (5,000+) 0 $0.10
10027 400223 TN Currday Detail Items (0‐1,000) 0 $0.06
10027 400223 TN Currday Detail Items (1,001‐5,000) 0 $0.06 10027 400223 TN Currday Detail Items (5,000+) 0 $0.06
10028 10306 ANALYSIS STATEMENT 7 $0.65
10029 10306 DEPOSIT STATEMENT 8 $0.65
10030 250400 ACH SPECIAL REPORTS 8 $0.65
10031 250400 ARP Special Report 30 $0.65
10016 150410 13 MONTH STOP PAYMENT 5 $4.00 Online Request 10000 350000 WIRE TRANSFER BASE FEE 1 $10.00 Additional 2 no charge 10002 350122 BOOK TRANSFER WIRE 1 $5.00
10003 350100 DOMESTIC WIRE 0 $5.00
10008 350104 ACCOUNT TRANSFER ITEMS 0 $1.00
10009 250000 ACH MONTHLY MAINTENANCE 1 $15.00
10013 250501 ACH FILE UPLOAD 1 ‐ 1000 1,000 $0.07
10013 250501 ACH FILE UPLOAD 1001+ 3,188 $0.07
CASH SERVICES
13 100015 CURRENCY DEPOSITED PER $1 0 $0.00
52 100010 COIN DEPOSITED LOOSE PER $1 0 $0.03
63 100102 DUAL CONTROL DEPOSIT 0 $1.50
CASH VAULT
7800 100100 CASH VAULT DEPOSITS 45 $1.25
7801 100115 CURR DEPOSITED STANDARD PER $100 1,320 $0.07 7821 100102 CASH VAULT BAG DEPOSIT PROCESSING 0 2
7820 100101 ROLLED COIN ‐ Per Roll 0 $0.22
7823 100112 COIN DEPOSITED PARTIAL/MIXED BAG 0 $4.70
7794 1008ZZ DEPOSIT SUPPLIES at cost
7860 100500 DEPOSIT ADJUSTMENT 0 $5.00
7863 100540 ADJUSTMENT RECEIPT ELECTRONIC 0 $0.85
Description
Cost
Per Item Comments
OTHER ITEMS NOT LISTED:
IMAGE EXPRESS ONLINE $40.00
Covers all accounts;
seven year retention
ACH POSITIVE PAY 1 $20.00 Company Monthly Maintenance
EXCEPTION REPORTING 0 $1.25
FILTER MAINTENANCE 0 $0.75 Per recurring filter
ACH DEBIT/CREDIT BLOCK SERVICE 1 $0.00 1‐5 Accts no charge; 6‐10 Accts $6; 11‐25 Accts $3; 25‐50 Accts $1.50; 51+Accts $1
ELECTRONIC DEPOSIT SERVICE (EDS) 1 $45.00 Remote Deposit‐includes one account ADDITIONAL ACCOUNTS 0 $8.00
DEPOSIT FEE 1‐20 20 $0.00 No charge
DEPOSIT FEE 21+ 42 $0.00 No charge
ITEMS DEPOSITED 1,689 $0.00 No charge