CLIENT ANALYSIS STATEMENT
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- Erick Sparks
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1 RELATIONSHIP SUMMARY HIGHLAND CITY P.O. BOX 6995 Officer: KRISTINE E ALDERSON PORTLAND, OR PANAMA CITY*FL* ANALYSIS SUMMARY Average Positive Collected Balance... $ 36,796, Investable Balance Available for Services... = 36,796, Earnings Allowance...@ 0.25%... $ 7, Net Earnings Allowance... = 7, Current Month Analyzed Charges , Current Month Position... = 5, Total Amount Due... $ 0.00 Investable balance required to offset $1.00 of analyzed charges: $ 4,723 Balance required to cover all analyzed charges: $ 12,871,827 Number Name Ledger Collected Coll Fund Rate Charge % , , % * ,269, ,140, % 1, ,680, ,680, % ,637, ,636, % , , % , , % % * Indicates billing account IAMTH RECOUPMENT MONTHLY , DDA STMT W/IMAGE CLASSIC-MTHLY BASE CK ACCOUNT MAINTENANCE W/ CHK RETURN DS ZERO BALANCE MASTER ACCOUNT MAINT ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED CEO BASIC BANKING - TRANSFER GENERAL ACCOUNT SERVICES /12/2016 DDA CITYPANCI0001 Member FDIC 1/ 13
2 CEO RETN ITEM SUBSCRIPTION PER ACCT CEO RETN ITEM SUBSCRIPTION OPT DETL BRANCH/STORE/NIGHT DROP DEPOSIT CASH VAULT MONTHLY BASE CASH VAULT ADJUSTMENT REPORT CASH VAULT DEPOSIT REPORT-FAX EXPANDED NETWORK CURRENCY DEPOSITED , DEPOSITED CHECKS - ON US DEPOSITED CHECKS , CK CASH DEPOSITED IN BRANCH/STORE , CV CASH ONLY OR CHECK ONLY DEPOSIT CK PER CHANG ORDER FEE IN BRANCH/STORE CK CASH ORDERED IN BRANCH/STORE CK RETURN ITEM - CHARGEBACK CK CEO RETURN ITEM SERVICE MTHLY BASE CK RETURN ITEM REDEPOSITED DEPOSITORY SERVICES 1, PRINTING & SUPPLIES-VENDOR , STOP PAYMENT - ONLINE CEO IMAGE VIEW < 90 DAYS - ITEM CEO IMAGE VIEW > 90 DAYS - ITEM WELLSIMAGE PAID CHECK MONTHLY BASE Z DDA STATEMENT W/IMAGE CLASSIC-ITEM , WELLSIMAGE PAID CHECK PER CD DDA CHECKS PAID , CEO SEARCH WF CHK CASHED FOR NONACCT HOLDER DS WELLSIMAGE PAID CHECK PER ITEM STOP PAYMENT - AUTO RENEWAL PAPER DISBURSEMENT SERVICES CEO ACH HYP ITM DET INQ - PER ITEM ACH CEO SUBSCRIPTION - ACCOUNT CK ELECTRONIC CREDITS POSTED ACH CEO RETURN SUBSCRIPTION-ACCOUNT ACH CEO RETURN SUBSCRIPTION - ITEM ES ACH RECEIVED ITEM ACH RETURN ITEM-ELECTRONIC ACH RETURN ADMIN -ELECTRONIC ES ACH PAYMENTS ONLINE BATCH RELEASE ACH1D ACH PAYMENTS ONE DAY ITEM ACH2D ACH PAYMENTS TWO DAY ITEM , ACH PAYMENTS BASE FEE ES ACH NOC - INFO REPORTING ADVICE GENERAL ACH SERVICES CEO EDI PMT DETAIL SUBSC MO BASE EDI PAYMENT SERVICES WIRE DETAIL RPT SUBSCRIPTION-ACCT WIRE DETAIL RPT SUBSCRIPTION-ITEM ES WIRE MONTHLY DDA BASE - VOICE ES WIRE SECURITY PIN MONTHLY BASE ES WIRE MAIL CONFIRMATION ES WIRE MAIL CONFIRMATION ES WIRE TEMPLATE STORAGE MONTHLY BASE ES WIRE OUT DOMESTIC - CEO WIRE & OTHER FUNDS TRANSFER SERVICE CEO PREV DAY SUBSCRIPTION MTHLYBASE CEO PREVIOUS DAY ITEM LOADED , CEO INTRADAY SUBSCRIPTION MTHLYBASE ZZ CEO EVENT MESSAGING SERVICE ELECTRONIC WINDOW EXTENDED STOR , CEO BASIC BANKING - MONTHLY BASE CEO BASIC BANKING ADDL ACCT-MO BASE INFORMATION SERVICES Total Analyzed Charges 2, Total Service Charges 2, /12/2016 DDA CITYPANCI0001 Member FDIC 2/ 13
3 TREND ANALYSIS Investable Average Average Positive Balance Earnings Ledger Collected Available Credit Earnings Fee Based Analyzed Monthly Month Balance Balance for Services Rate Allowance Charges Charges Position OCT ,979,152 30,832,146 30,832, % 6, ,098 3,448 NOV ,628,130 28,445,083 28,445, % 5, ,527 3,318 DEC ,016,691 31,683,017 31,683, % 6, ,643 4,084 JAN ,437,354 34,219,254 34,219, % 7, ,736 4,510 FEB ,860,063 35,684,341 35,684, % 7, ,495 4,574 MAR ,926,862 36,796,704 36,796, % 7, ,726 5,066 AVG 33,141,375 32,943,424 32,943,424 Note: Customer must examine this statement and report to Bank any claim for credit or refund within 60 days after Bank makes the statement available. If Bank does not receive notice of error or discrepancy within this time frame, items on the statement will be deemed to be correct. 04/12/2016 DDA CITYPANCI0001 Member FDIC 3/ 13
4 ACCOUNTS PAYABLE ACCOUNT PANAMA CITY, FL Number Name Ledger Collected Coll Fund Rate Charge % Balance required to cover all analyzed charges: $ 2,991, DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED CEO BASIC BANKING - TRANSFER GENERAL ACCOUNT SERVICES CEO RETN ITEM SUBSCRIPTION PER ACCT CEO RETN ITEM SUBSCRIPTION OPT DETL CK PER CHANG ORDER FEE IN BRANCH/STORE CK CASH ORDERED IN BRANCH/STORE CK CEO RETURN ITEM SERVICE MTHLY BASE DEPOSITORY SERVICES STOP PAYMENT - ONLINE CEO IMAGE VIEW < 90 DAYS - ITEM CEO IMAGE VIEW > 90 DAYS - ITEM Z DDA STATEMENT W/IMAGE CLASSIC-ITEM DDA CHECKS PAID CEO SEARCH WF CHK CASHED FOR NONACCT HOLDER STOP PAYMENT - AUTO RENEWAL PAPER DISBURSEMENT SERVICES ACH CEO SUBSCRIPTION - ACCOUNT CK ELECTRONIC CREDITS POSTED ACH CEO RETURN SUBSCRIPTION-ACCOUNT ACH CEO RETURN SUBSCRIPTION - ITEM ES ACH RECEIVED ITEM GENERAL ACH SERVICES CEO EDI PMT DETAIL SUBSC MO BASE EDI PAYMENT SERVICES WIRE DETAIL RPT SUBSCRIPTION-ACCT WIRE DETAIL RPT SUBSCRIPTION-ITEM /12/2016 DDA CITYPANCI0001 Member FDIC 4/ 13
5 ES WIRE SECURITY PIN MONTHLY BASE WIRE & OTHER FUNDS TRANSFER SERVICE CEO PREV DAY SUBSCRIPTION MTHLYBASE CEO PREVIOUS DAY ITEM LOADED , CEO INTRADAY SUBSCRIPTION MTHLYBASE ZZ CEO EVENT MESSAGING SERVICE ELECTRONIC WINDOW EXTENDED STOR , CEO BASIC BANKING - MONTHLY BASE CEO BASIC BANKING ADDL ACCT-MO BASE INFORMATION SERVICES Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 5/ 13
6 PAYROLL ACCOUNT PANAMA CITY, FL Number Name Ledger Collected Coll Fund Rate Charge , , % Balance required to cover all analyzed charges: $ 1,491, IAMTH RECOUPMENT MONTHLY DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR CK DEBITS POSTED GENERAL ACCOUNT SERVICES CEO IMAGE VIEW > 90 DAYS - ITEM WELLSIMAGE PAID CHECK MONTHLY BASE Z DDA STATEMENT W/IMAGE CLASSIC-ITEM WELLSIMAGE PAID CHECK PER CD DDA CHECKS PAID DS WELLSIMAGE PAID CHECK PER ITEM PAPER DISBURSEMENT SERVICES ES ACH RECEIVED ITEM ES ACH PAYMENTS ONLINE BATCH RELEASE ACH2D ACH PAYMENTS TWO DAY ITEM , ACH PAYMENTS BASE FEE ES ACH NOC - INFO REPORTING ADVICE GENERAL ACH SERVICES WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 6/ 13
7 CONCENTRATION ACCOUNT PANAMA CITY, FL Number Name Ledger Collected Coll Fund Rate Charge * ,269, ,140, % 1, Balance required to cover all analyzed charges: $ 7,654, * Indicates billing account IAMTH RECOUPMENT MONTHLY , DDA STMT W/IMAGE CLASSIC-MTHLY BASE DS ZERO BALANCE MASTER ACCOUNT MAINT ACCOUNT MAINTENANCE-CHEXSTOR CK DEBITS POSTED GENERAL ACCOUNT SERVICES BRANCH/STORE/NIGHT DROP DEPOSIT CASH VAULT MONTHLY BASE CASH VAULT ADJUSTMENT REPORT EXPANDED NETWORK CURRENCY DEPOSITED , DEPOSITED CHECKS - ON US DEPOSITED CHECKS , CK CASH DEPOSITED IN BRANCH/STORE , CV CASH ONLY OR CHECK ONLY DEPOSIT CK RETURN ITEM - CHARGEBACK CK RETURN ITEM REDEPOSITED DEPOSITORY SERVICES 1, PRINTING & SUPPLIES-VENDOR , PAPER DISBURSEMENT SERVICES CEO ACH HYP ITM DET INQ - PER ITEM CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM ACH RETURN ITEM-ELECTRONIC ACH RETURN ADMIN -ELECTRONIC ES ACH PAYMENTS ONLINE BATCH RELEASE ACH1D ACH PAYMENTS ONE DAY ITEM ACH2D ACH PAYMENTS TWO DAY ITEM ACH PAYMENTS BASE FEE GENERAL ACH SERVICES /12/2016 DDA CITYPANCI0001 Member FDIC 7/ 13
8 ES WIRE MAIL CONFIRMATION ES WIRE TEMPLATE STORAGE MONTHLY BASE ES WIRE OUT DOMESTIC - CEO WIRE & OTHER FUNDS TRANSFER SERVICE Total Analyzed Charges 1, Total Service Charges 1, /12/2016 DDA CITYPANCI0001 Member FDIC 8/ 13
9 PANAMA CITY*FL* Number Name Ledger Collected Coll Fund Rate Charge ,680, ,680, % Balance required to cover all analyzed charges: $ 251, IAMTH RECOUPMENT MONTHLY , CK ACCOUNT MAINTENANCE W/ CHK RETURN CK DEBITS POSTED GENERAL ACCOUNT SERVICES ES WIRE MAIL CONFIRMATION ES WIRE OUT DOMESTIC - CEO WIRE & OTHER FUNDS TRANSFER SERVICE Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 9/ 13
10 LOCAL HOUSING ASSISTANCE TRUST FUND PANAMA CITY, FL Number Name Ledger Collected Coll Fund Rate Charge ,637, ,636, % Balance required to cover all analyzed charges: $ 163, IAMTH RECOUPMENT MONTHLY , CK ACCOUNT MAINTENANCE W/ CHK RETURN CK DEBITS POSTED GENERAL ACCOUNT SERVICES CASH VAULT MONTHLY BASE DEPOSITED CHECKS - ON US DEPOSITED CHECKS CV CASH ONLY OR CHECK ONLY DEPOSIT DEPOSITORY SERVICES 2.91 CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM GENERAL ACH SERVICES 0.70 ES WIRE MAIL CONFIRMATION ES WIRE OUT DOMESTIC - CEO WIRE & OTHER FUNDS TRANSFER SERVICE Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 10/ 13
11 COMMUNITY DEVELOPMENT ACCOUNT PANAMA CITY, FL Number Name Ledger Collected Coll Fund Rate Charge , , % Balance required to cover all analyzed charges: $ 48, IAMTH RECOUPMENT MONTHLY DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR GENERAL ACCOUNT SERVICES CASH VAULT MONTHLY BASE DEPOSITED CHECKS CV CASH ONLY OR CHECK ONLY DEPOSIT DEPOSITORY SERVICES 0.34 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 11/ 13
12 CDBG RENTAL REHAB ACCOUNT PANAMA CITY, FL Number Name Ledger Collected Coll Fund Rate Charge , , % Balance required to cover all analyzed charges: $ 47, IAMTH RECOUPMENT MONTHLY CK ACCOUNT MAINTENANCE W/ CHK RETURN GENERAL ACCOUNT SERVICES CASH VAULT DEPOSIT REPORT-FAX DEPOSITORY SERVICES 0.00 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 12/ 13
13 PANAMA CITY*FL* Number Name Ledger Collected Coll Fund Rate Charge % Balance required to cover all analyzed charges: $ 223, DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED GENERAL ACCOUNT SERVICES CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM GENERAL ACH SERVICES Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 13/ 13
CLIENT ANALYSIS STATEMENT
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