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WF AFP Monthly Activity <br /> Code Code Service Description Price Volume Charges <br /> General Disbursement Services <br /> 22030 150412 STOP PAYMENT - AUTO RENEWAL 3.00000 6 18.00 <br /> 12670 150410 STOP PAYMENT - ONLINE 6.00000 13 78.00 <br /> 22202 150100 DDA CHECKS PAID 0.10000 196 19.60 <br /> Image Delivery <br /> 12812 151352 ONLINE IMAGE VIEW < 90 DAYS - ITEM 1.00000 1 1 .00 <br /> 27707 150400 CEO SEARCH 0.95000 3 2.85 <br /> Information Reporting <br /> 34123 4002ZZ CEO EVENT MESSAGING SERVICE - EMAI 0.35000 301 105.35 <br /> 34100 400000 CEO PREV DAY SUBSCRIPTION MTHLYBI 35.00000 2 70.00 <br /> 34115 400001 CEO PREVIOUS DAY ITEM LOADED 0.10000 996 99.60 <br /> MSC-TM <br /> 48340 050410 WTLBX FIRST CLASS POSTAGE PKG 1.00000 37 37.00 <br /> Paper Checks Deposited <br /> 001 100220 DEPOSITED CHECKS - ON US 0.08500 473 40.21 <br /> 002 100223 DEPOSITED CHECKS 0.08500 1,629 138.47 <br /> 321 100220 DEPOSITED CHECKS RLBX - ON US 0.05500 992 54.56 <br /> 322 100222 RETAIL LBX CHECKS DEPOSITED 0.06960 2,464 171 .49 <br /> Positive Pay <br /> DS191 150122 PAYEE VALIDATION STANDARD-ITEM 0,02000 779 15.58 <br /> 34336 150723 POSITIVE PAY EXCEPTION - CEO IMAGE 1 .00000 2 2.00 <br /> 12908 150310 POS PAY CHECKS WITH NO ISSUE RECO 0.50000 3 1 .50 <br /> 12907 150030 POSITIVE PAY MONTHLY BASE 0.00000 1 0.00 <br /> 14080 150030 CONT DISB PERFECT PRESNT BASE 0,00000 1 0.00 <br /> 14804 150300 CONT DISB PERFECT PRESNT EXCEP 0.00000 3 0,00 <br /> Receivables Manager <br /> 28019 300010 RECEIVABLES MANAGER MONTHLY BASE 100.00000 1 100.00 <br /> 28006 300200 RECEIVABLES MANAGER OUTGOING TRf 10.00000 19 190.00 <br /> Returned Items <br /> CK062 100414 CEO RETURN ITEM RETRIEVAL-IMAGE 1 .00000 6 6.00 <br /> CK064 100414 CEO RETURN ITEM SERVICE MTHLY BAS 0.00000 1 0.00 <br /> CK061 100400 RETURN ITEM - CHARGEBACK 2.00000 6 12.00 <br /> CK069 100400 RETURN ITEM SPECIAL INSTRUCTIONS 0.25000 6 1 .50 <br /> CK081 100401 RETURN ITEM SPECIAL INST MTHLY BASI 1.00000 1 1 ,00 <br /> CK075 100402 RETURN ITEM REDEPOSITED 2.00000 9 18.00 <br /> Wholesale Lockbox <br /> 48200 050020 WTLBX MONTHLY BASE 125.00000 1 125.00 <br /> 48205 050401 WTLBX TRANSMISSION MONTHLY BASE 125,00000 1 125.00 <br /> 48220 050122 WTLBX TOTAL PAYMENTS PROCESSED 0.18000 3,531 635.58 <br /> 48307 059999 WTLBX STD ITEM PROCESSED NON SCAI 0.30000 230 69.00 <br /> 48221 050122 WTLBX SCANNABLES MULTIS 0.18000 517 93.06 <br /> 48222 050002 WTLBX SCANNABLES PARTIAL PAYS 0.10000 219 21 .90 <br /> 48241 059999 WTLBX REMIT PROCESSED EXPR MAIL 2.50000 1 2.50 <br /> 48244 050530 WTLBX CORRESPONDENCE / REJECTS 0.26000 42 10.92 <br /> 48318 059999 WTLBX VALUE ADDED KEYING - NON SCf 0.00440 8,154 35,88 <br /> 48230 050301 WTLBX DAILY DEPOSIT CUT 0,00000 19 0.00 <br /> 48501 050401 WTBX TRANSMISSION ITEM 0.01000 3,761 37,61 <br /> Customer Proposal Report <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />