Chase_UTBrownsville_AcctAnalysis_2011_08

					CUSTOMER NAME: UNIVERSITY OF TEXAS AT BROWNSVILLE
DEPOSIT ACCOUNT: xxxxxxxxxxxxxxx723
EFFECTIVE DATE: 201108

                                AFP CODE                                    DESCRIPTION                 BALANCE           COMPENSATION
                                                                                                      INFORMATION          INFORMATION
                                 000000                            AVERAGE NET LEDGER BALANCE                 1,048,509                   .00
                                 000030                            LESS AVERAGE FLOAT BALANCE                    50,936                   .00


                                 000010                            AVERAGE NET COLLECTED BALANCE                997,573                   .00
                                 000011                            AVG POSITIVE COLLECTED BALANCE               997,573                   .00
                                 000420                            LESS DDA BAL RESRVE REQUIRMENT                    0                    .00
                                 000040                            INVESTABLE BALANCE                           997,573                   .00


                                 009999                            BAL NOT ELIGIBLE -ERNG ALLOW                -961,616                   .00
                                 009999                            BAL ELIGIBLE - EARNINGS ALLOW                 35,958                   .00
                                 000400                            BAL EQUIVLNT-TOT SERVICE CHRGS              -402,530                   .00


                                 000410                            EXCESS/(DEFICIT) INVESTBLE BAL              -366,573                   .00


                                 000240                            EARNINGS ALLOWANCE                                0                  4.88


                                 000331                            BAL COMPENSABLE SRVC CHARGES                      0              -5,105.52


                                 000241                            EXCESS/(DEFICIT) EARNING ALLOW                    0              -5,100.64


                                 000314                            SERVICE CHARGE AMOUNT                             0              5,100.64


ACCOUNTS INCLUDED IN SUMMARY

201 xxxxxxx905 UNIVER OF TEXA                                                                       201 xxxxxxx756 UNIVER OF TEXA
201 xxxxxxx282DEPOSIT ACCOUNT: xxxxxxxxxxxxxxx723 UNIVER OF TEXA                                    201 xxxxxxx623 UNIVER OF TEXA
201 xxxxxxx731 UNIVER OF TEXA                                                                       201 xxxxxxx115 UNIVER OF TEXA
CUSTOMER NAME: UNIVERSITY OF TEXAS AT BROWNSVILLE
DEPOSIT ACCOUNT: xxxxxxxxxxxxxxx723
EFFECTIVE DATE: 201108

   PRODUCT LINE AND DESCRIPTION              BANK       AFP     UNIT      VOLUME     SERVICE        BALANCE      FEE-BASED
                                            SERVICE   SERVICE PRICE ($)             CHARGE ($)    EQUIVALENT ($) CHARGES ($)
                                             CODE      CODE
ACCOUNT SERVICES
           ACCOUNT MAINTENANCE               01005    010000     5.0000        6         30.00            73,589         .00
           STATEMENT CYCLES                  01010    010307      .0000        5            .00               0          .00
           INTEREST EXPENSE                  05185    019999     2.9300        1           2.93               0          .00
           ** NO CHARGE
SUBTOTAL                                                                                 32.93            73,589


VAULT SERVICES
           VAULT DEPOSIT                     01310    100100      .6000       45         27.00                0          .00
           VAULT DEP NON STD STRAP - NOTE    01486    100114      .0200    25,821       516.42                0          .00
           VAULT DEPOSIT STD STRAP - NOTE    01482    100115      .0100     2,300        23.00                0          .00
           VAULT ORDER CURRENCY STD STRAP01497        10014A      .3000       51         15.30                0          .00
           VAULT EXPEDITED SPECIAL ORDERS 01498       100143    10.0000        3         30.00                0          .00
           VAULT ORDER - COIN ROLL BOX       01477    100146      .0500       50           2.50               0          .00
           VAULT ACTIVITY REPORT FAXED       01545    100199     1.0000        1           1.00               0          .00
           VAULT DEPOSIT ADJUSTMENT          01617    100501     6.2500        1           6.25               0          .00
SUBTOTAL                                                                                621.47                0


DEPOSITORY SERVICES
           CREDITS POSTED                    01305    010101      .1500      528         79.20             7,727         .00
           CHECK DEPOSITED-ON US             00501    100220      .0400        6            .24               0          .00
           CHECK DEPOSITED-TRANSIT           00513    100224      .0600       38           2.28               0          .00
           RETURN ITEM                       01435    100400     2.0000        9         18.00                0          .00
           RETURN ITEM REDEPOSIT             01450    100402     1.5000       14         21.00                0          .00
           CHECK IMAGE DEPOSITED             00541    109999      .1500     1,989       298.35                0          .00
           IDD MONTHLY MAINTENANCE FEE       00548    109999    20.0000        1         20.00                0          .00
           SOFTWARE MAINTENANCE FEE          01139    109999    20.0000        1         20.00                0          .00
SUBTOTAL                                                                                459.07             7,727


DISBURSEMENT SERVICES
           CHECK / DEBIT POSTED              02285    010100      .0500     6,731       336.55              736          .00
           CHECK PHOTOCOPY RETRIEVAL         01030    010610     5.0000        7         35.00                0          .00
                                        0
           STOP PAYMENT AUTOMATIC RENEWAL2338         150510     4.0000      118        472.00            58,871         .00
           IMAGE STORAGE PER ITEM            03495    159999      .0100     6,634        66.34                0          .00
           PWS CHECK INQUIRY MAINTENANCE 06618        999999     5.0000        5         25.00                0          .00
           PWS RECON REPORT/STMT MAINT       06620    999999      .0000        5            .00               0          .00
           PWS EXCEPTION NOTIF-ACCT          06625    999999    10.0000        5         50.00            73,589         .00
           STOP PAYMENT - ELECTRONIC         06639    999999     2.0000       19         38.00                0          .00
SUBTOTAL                                                                               1,022.89          133,196


RECONCILIATION SERVICES
           POSITIVE PAY MAINTENANCE          03262    150030      .0000        5            .00               0          .00
           PAYEE NAME VERIFICATION           03228    150122      .0200     6,553       131.06                0          .00
           IMAGE CAPTURE PER ITEM            03386    151351      .0050     6,634        33.18                0          .00
           FULL RECONCILEMENT - MAINT        03207    200010    30.0000        1         30.00                0          .00
           PARTIAL RECONCILEMENT - MAINT     03209    200020    20.0000        4         80.00           147,177         .00
           FULL RECONCILEMENT - PER ITEM     03205    200110      .0200     6,160       123.20                0          .00
           PARTIAL RECONCILIATION-PER ITM    03210    200120      .0200      393           7.86               0          .00
           DATA ENTRY - MANUAL               03294    200210     2.0000        1           2.00               0          .00
           OUTPUT FILE                       03291    200301     7.0000        4         28.00                0          .00
           EXCEPTION ITEM                    03263    209999     3.0000        6         18.00                0          .00
SUBTOTAL                                                                                453.30           147,177


FUNDS TRANSFER SERVICES
           ELECTRONIC FED DEBIT S/T          05824    350104     3.0000       39        117.00                0          .00
           ELECTRONIC CHIP DEBIT S/T         05826    350113     3.0000        4         12.00                0          .00
           ELECTRONIC BOOK DEBIT S/T         05822    350124      .5000       16           8.00           11,038         .00
           FED CREDIT S/T                    05887    350300     3.0000       48        144.00                0          .00
           FED CREDIT REPAIR                 05888    350300    11.5000        1         11.50                0          .00
           BOOK CREDIT                       05886    350320      .0000        9            .00               0          .00
           REPETITIVE INSTRUCTION STORAGE 05882       350551      .0000       76            .00               0          .00
           ACCOUNT MAINTENANCE               05985    359999      .0000        5            .00               0          .00
SUBTOTAL                                                                                292.50            11,038


AUTOMATED CLEARING HOUSE
           ACH MAINTENANCE                   02695    250000    35.0000        5        175.00                0          .00
           ACH DEBITS\CREDITS ORIGINATED     02700    250101      .1000     7,550       755.00                0          .00
           ADDENDA RECORD                    02796    250120      .0200       66           1.32               0          .00
           DEBIT RECEIVED                    02717    250200      .0100      178           1.78             147          .00
           CREDIT RECEIVED                   02716    250201      .0100      465           4.65             515          .00
           RETURN ITEM                       02720    250302     4.5000       82        369.00                0          .00
           FILE PROCESSING                   02765    250501     5.0000       42        210.00                0          .00
           ACH DELETION                      02710    250620    10.0000        1         10.00                0          .00
           ACH REVERSALS                     02735    250640    20.0000        1         20.00                0          .00
           NOTIFICATION OF CHANGE            02722    251070     1.0000       15         15.00                0          .00
           NOTIFICATION OF CHANGE - FAX      02812    251071     2.0000       15         30.00                0          .00
SUBTOTAL                                                                               1,591.75             662


JPMORGAN ACCESS
           ACCOUNT MAINT - 45 DAY HISTORY    06067    400699    10.0000        5         50.00                0          .00
           TRANSACTION REPORTED              06079    400699      .0800     6,151       492.08                0          .00
           USER MODULE FEE                   06087    400699      .0000       11            .00               0          .00
           JPM ACCESS MONTHLY MAINT          07357    400699    50.0000        1         50.00                0          .00
           SPECIAL REPORT FEE                06099    406999      .0000        1         35.00                0          .00
SUBTOTAL                                                                                627.08                0


INTERNATIONAL SERVICES
           DEPOSITED CHECK - CANADIAN        03941    609999     3.5000        1           3.50               0          .00
SUBTOTAL                                                                                   3.50               0


DEPOSIT INSURANCE
           DEPOSIT INSURANCE FEE             00035    000230    13.0000    35,957          3.96           29,141         .00
SUBTOTAL                                                                                   3.96           29,141




TOTAL CHARGE FOR SERVICES                             000300                           5,105.52               0
TOTAL FEE BASED CHARGES                               000330                                .00               0
BAL COMPENSABLE SRVC CHARGES                          000331                          -5,105.52               0
BAL EQUIVLNT-TOT SERVICE CHRGS                        000400                                .00          402,530
TOTAL NO CHARGE                                       000000                                .00               -3
CUSTOMER NAME: UNIVERSITY OF TEXAS AT BROWNSVILLE
DEPOSIT ACCOUNT: xxxxxxxxxxxxxxx723
EFFECTIVE DATE: 201108

 MONTH      AVERAGE NET     AVERAGE NET   INVESTABLE     BALANCE        EXCESS/(DEFICIT)         EARNINGS     EARNINGS       BALANCE          EXCESS/(DEFICIT)
          LEDGER BALANCE COLLECTED BALANCE BALANCE EQUIVALENT TOTAL       INVESTABLE          ALLOWANCE RATE ALLOWANCE    COMPENSABLE            EARNINGS
                ($)             ($)           ($)    SERVICE CHARGES        BALANCE                 (%)          ($)     SERVICE CHARGES        ALLOWANCE
                                                            ($)                ($)                                              ($)                 ($)



JAN              1,464,737         1,402,131   1,402,131      185,579             1,216,552                          4               12,620               -12,616
FEB               835,876           807,202     807,258       248,858              558,400                           5                3,329                -3,324
MAR               802,280           763,794     763,794       282,581              481,214                           2                3,609                -3,607
APR               908,927           878,362     878,413       293,521              584,893                           2                3,027                -3,025
MAY               875,389           852,801     852,801       275,001              577,800                           1                3,136                -3,135
JUN              1,165,557         1,138,233   1,138,233      296,791              841,442                           1                3,712                -3,712
JUL               941,691           912,824     912,824       307,674              605,150                           0                3,220                -3,220
AUG              1,048,509          997,573     997,573       402,530              595,043                           5                5,106                -5,101

JAN
AUG
AVERAGE          1,005,371          969,115     969,129       286,567
JAN
AUG
NET                                                                               5,460,494                         19               37,759               -37,740

				
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