Specifications include, but are not limited to: Account Maintenance 10000 27 $0.00 Credits Posted 10101 631 $0.00 ACH Incoming Credits 250201 2,278 $0.00 Debits Posted 10100 4,459 $0.00 ACH Incoming Debits 250200 11,195 $0.00 On Us Deposited Items 100220 75 $0.00 Deposited Items 109999 1,186 $0.00 Special Signature Requirement 19999 9 $0.00 Special Sign Requirement Items 19999 229 $0.00 Return Items 100400 6 $0.00 Reclear Items 100402 2 $0.00 Overdraft items 159999 3 $0.00 *Subtotal Checking Services $0.00 Deposit acct control agmt services Deposit control acct maintenance 10000 4 $0.00 *Subtotal Deposit ACA services $0.00 *Digital Deposit Services DD Monthly Maint 10100 5 $0.00 Credits Posted - Digital Deposits 100000 25 $0.00 DD - On Us Deposited Items 100000 10 $0.00 DD - Deposited Items 100000 103 $0.00 DD - Image Capture 100000 113 $0.00 *Subtotal Digital Deposits Svcs $0.00 *Wholesale Lockbox Services Wholesale Monthly Maintenance 50000 10 $0.00 Wholesale Items 50100 801 $0.00 Wholesale Return Envelope 05011E 59 $0.00 Wholesale Detail Sorting 50110 253 $0.00 Wholesale Reassociation 50100 253 $0.00 Wholesale Unprocessable 50530 470 $0.00 LB Image Capture Non-Financial 50420 414 $0.00 Wholesale Img Del - Internet 50400 5 $0.00 Wholesale Image Capture - Check 59999 784 $0.00 Wholesale Image Capture - Invoice 59999 2,866 $0.00
