11-Sample Client Analysis Statement, GEN2129421P1.pdf

135 KB Posted

Attached to
Master Banking Services
Solicitation number
GEN2131264P1
Issued by
Broward County, Florida

About this file

Written by GovTribe AI ·

Summary of Client Analysis Statement for Broward County Board of County Commissioners

This Client Analysis Statement from Wells Fargo Bank, N.A., dated September 2025, documents banking services provided to the Broward County Board of County Commissioners across multiple accounts. The statement covers six distinct accounts: a primary concentration account, a controlled disbursement account in Savannah for central operations, a payroll controlled disbursement account, a county records ACH account, a payroll debit account, and a self-insurance account. The primary concentration account maintained an average positive collected balance of $13,237,768.73 during September 2025, while the remaining accounts held zero balances. The statement details comprehensive banking services including lockbox services, merchant card services, depository services, paper disbursement services, ACH services, EDI payment services, wire and funds transfer services, information services, and investment/custody services. Total analyzed charges for September 2025 across all accounts amounted to $20,204.71, with the concentration account responsible for $15,909.77 of this amount.

The earnings allowance credited to the county for September 2025 was $33,729.08 at a rate of 3.10%, based on the average collected balance in the concentration account. The statement reflects a declining investable balance trend from prior months, with average balances declining from $177,044,173 in April 2025 to $14,118,912 in September 2025. The concentration account demonstrated the highest activity, with substantial volumes in lockbox processing (10,660 documents scanned, 22,754 keying operations), merchant card transactions (81,411 credit card transactions processed), and ACH services (35,773 future-dated items processed). All accounts maintained zero negative balances and zero unauthorized overdraft activity. The net position for September 2025 showed a credit balance of $15,003.02, representing the difference between earnings allowance and analyzed charges.

View the file

Other files

File Type Posted
10-Foreign Country of Concern Attestation (PII).docx DOCX document
35-Group 5-Treasury Services, Evaluation Criteria, GEN2131264P1.pdf PDF
22-Vendor Reference Verification, Treasury Services (Group 5), GEN2131264P1.docx DOCX document
34-Domestic Partnership Act Certification - RFP-RFQ-RLI.docx DOCX document
38-Instructions to Vendors, GEN2131264P1.pdf PDF
4-Litigation History.docx DOCX document
33-Pricing Worksheet, GEN2131264P1.xlsx XLSX spreadsheet
28-Functionality Checklist, Treasury Services (Group 5), GEN2131264P1.xlsx XLSX spreadsheet
24-Demonstration Script, Merchant Card Services (Group 2), GEN2131264P1.docx DOCX document
5-Criminal History Screening Practices Certification.docx DOCX document
6-Agreement Exceptions - RFP-RFQ-RLI.docx DOCX document
18-Vendor Reference Verification, Lockbox Services (Group 1), GEN2131264P1.docx DOCX document
40-Enterprise Technology Services Security Requirements Exhibit – High Risk, GEN2131264P1.pdf PDF
32-Group 1-Lockbox Services, Evaluation Criteria, GEN2131264P1.pdf PDF
17-Insurance Requirements, Treasury Services (Group 5), GEN2131264P1.pdf PDF
25-Demonstration Script, Purchasing Card Services (Group 3), GEN2131264P1.docx DOCX document
2-Lobbyist Registration Requirement Certification.docx DOCX document
23-Payment Card Processing Questionnaire, GEN2131264P1.pdf PDF
49-Addenda No. 1.pdf PDF
7-Volume of Previous Payments Attestation - RFP-RFQ-RLI.docx DOCX document
12-Insurance Requirements, Lockbox Services (Group 1), GEN2131264P1.pdf PDF
8-Vendor Questionnaire and Standard Certifications - RFP-RFQ-RLI.docx DOCX document
3-OESBD Affiliated Entities of the Principals Certification.docx DOCX document
15-Insurance Requirements, Purchasing Card Services (Group 3), GEN2131264P1.pdf PDF
39-Group 3-Purchasing Card Services, Evaluation Criteria, GEN2131264P1.pdf PDF
16-Insurance Requirements, T-P Custodian Safekeeping Services (Group 4), GEN2131264P1.pdf PDF
13-Insurance Requirements, Master Banking Services (All Banking Services), GEN2131264P1.pdf PDF
1-Summary of Vendor Rights for Broward County Competitive Solicitations.docx DOCX document
37-Group 1-Lockbox Services, Scope of Services, GEN2131264P1.pdf PDF
36-Group 2-Merchant Card Services, Evaluation Criteria, GEN2131264P1.pdf PDF
20-Vendor Reference Verification, Purchasing Card Services (Group 3), GEN2131264P1.docx DOCX document
42-Group 2-Merchant Card Services, Scope of Services, GEN2131264P1.pdf PDF
26-Functionality Checklist, Purchasing Card Services (Group 3), GEN2131264P1.xlsx XLSX spreadsheet
31-Group 4-Third-Party Safekeeping Custodian, Scope of Services, GEN2131264P1.pdf PDF
19-Vendor Reference Verification, Merchant Card Services (Group 2), GEN2131264P1.docx DOCX document
27-Demonstration Script, Treasury Services (Group 5), GEN2131264P1.docx DOCX document
41-Enterprise Technology Services Vendor Security Questionnaire, GEN2131264P1.xlsx XLSX spreadsheet
9-OESBD - Procurement Preferences SBE-CBE.docx DOCX document
21-Vendor Reference Verification, T-P Custodian Safekeeping Services (Group 4), GEN2131264P1.docx DOCX document
14-Insurance Requirements, Merchant Card Services (Group 2), GEN2131264P1.pdf PDF
43-Group 3-Purchasing Card Services, Scope of Services, GEN2131264P1.pdf PDF
29-Location Certification - RFP-RFQ-RLI.docx DOCX document
44-Group 5-Treasury Services, Scope of Services, GEN2131264P1.pdf PDF
47-Vendor Proposed Banking Services, GEN2131264P1.docx DOCX document
48-Sign-In Sheet - Pre-Proposal Meeting - GEN2131264P1.pdf PDF
46-Functionality Checklist, Merchant Card Services (Group 2), GEN2131264P1.xlsx XLSX spreadsheet
30-Group 4-Third-Party Safekeeping Custodian, Evaluation Criteria, GEN2131264P1.pdf PDF
45-Group 5-Treasury Services, Questionnaire, GEN2131264P1.docx DOCX document
Show all 48

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

CLIENT ANALYSIS STATEMENT

0182 0000 0002656 0000.

SUMMARY SEPTEMBER 2025

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

BROWARD COUNTY BOARD OF COUNTY

115 S ANDREWS AVE STE 218

FORT LAUDERDALE*FL*33301-1817

ANALYSIS SUMMARY

Average Positive Collected Balance......................................... $ 13,237,768.73

Investable Balance Available for Services................................ = 13,237,768.73

Earnings Allowance........................@ 3.10%......................... $ 33,729.08

Net Earnings Allowance................................................. = 33,729.08

Current Month Analyzed Charges............................................ - 18,726.06

Current Month Position............................................................ = 15,003.02

Total Amount Due................................................................... $ 0.00

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 1,478.65

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 576.82

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 251.68

BROWARD COUNTY BOARD OF COUNTY COMM 0.00 0.00 0.00 0.00% 148.84

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 360.30

* BROWARD COUNTY BOARD OF COUNTY 14,118,911.60 13,237,768.73 0.00 0.00% 15,909.77

* Indicates billing account

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 14,118.91 0.00

BALANCE & COMPENSATION INFORMATION 0.00

14110 01 0101 CONT DISB CREDITS POSTED 0.15000 33.00 4.95

15007 01 0101 DESKTOP DEPOSIT-DEPOSIT CREDITED 0.30000 34.00 10.20

22051 01 0000 ACCT MAINTENANCE 7.00000 4.00 28.00

DS001 01 0021 ZERO BALANCE MONTHLY BASE 11.00000 4.00 44.00

CK021 01 0100 DEBITS POSTED 0.08000 417.00 33.36

08026 01 0610 CHECK DEPOSIT ADJUSTMENT 0.00000 1.00 0.00

GENERAL ACCOUNT SERVICES 120.51

ED470 05 9999 E-BOX PAYMENT 0.06000 4,478.00 268.68

ED524 05 0030 E-BOX REVERSAL REPORTING MTHLY BASE 25.00000 1.00 25.00

03302 05 0400 LBX TRANSMISSION BASE 175.00000 1.00 175.00

AT0669400 1.00

36703 05 0135 LBX INBOUND FILE BASE 250.00000 1.00 250.00

AT0669400 1.00

36707 05 0500 LBX ONLINE DECISION BASE 125.00000 1.00 125.00

AT0669400 1.00

03611 05 0000 LBX REMIT PROCESSED EXPRESS MAIL 2.50000 32.00 80.00

01/06/2026 DDA 209000-2760990 BROWCOBOC0002 SEPTEMBER 2025 Member FDIC 1/19

AT0669400 32.00

36731 05 0530 LBX CORRESPONDENCE OR REJECTS 0.40000 7.00 2.80

AT0669400 7.00

36713 05 0500 LBX ONLINE DECISION EXCEPTIONS 0.00000 137.00 0.00

AT0669400 137.00

03905 05 014Z LBX DOCUMENT SCANNED 0.05800 10,660.00 618.28

AT0669400 10,660.00

36745 05 0129 LBX VALUE ADDED KEYING 0.01500 22,754.00 341.31

AT0669400 22,754.00

48200 05 0020 LBX WHOLETAIL BASE 225.00000 1.00 225.00

AT0669400 1.00

48210 05 0196 LBX WTL CHECKS PROCESSED 0.00000 2,917.00 0.00

AT0669400 2,917.00

48220 05 0101 LBX WT SCANNABLE PAYMENTS PROCESSED 0.20000 3,181.00 636.20

AT0669400 3,181.00

48307 05 0195 LBX WT NON-SCAN PAYMENTS PROCESSED 0.40000 603.00 241.20

AT0669400 603.00

48501 05 0401 LBX DATA TRANSMISSION PER ITEM 0.00800 3,784.00 30.27

AT0669400 3,784.00

ED515 05 9999 E-BOX PAYMENT RETURN 0.00000 1.00 0.00

ED516 05 9999 E-BOX PAYMENT REVERSED 0.00000 3.00 0.00

LOCKBOX SERVICES 3,018.74

41910 07 0223 PMT GATEWAY MONTHLY BASIC 20.00000 12.00 240.00

41912 07 0223 PMT GATEWAY CREDIT CARD TRANS 0.04000 81,411.00 3,256.44

41934 07 0223 PMT GATEWAY PAYER AUTH TRANSACTIONS 0.15000 2.00 0.30

41938 07 0223 PMT GATEWAY SUBSCRIPTION TRANS 0.05000 32,804.00 1,640.20

MERCHANT CARD SERVICES 5,136.94

34235 10 0416 RETN ITEM SUBSCRIPTION PER ACCT 0.00000 2.00 0.00

34239 10 0430 RETN ITEM SUBSCRIPTION OPT DETL 0.00000 27.00 0.00

08025 10 0015 MISCELLANEOUS CREDITS POSTED 0.15000 21.00 3.15

08071 10 0111 CASH VAULT DEP - NONSTD COIN BAG 5.00000 5.00 25.00

08110 10 0144 CASH VAULT COIN ROLLS FURNISHED 0.05000 63.00 3.15

08160 10 0501 CASH VAULT DEP - ADJUSTMENT 4.00000 9.00 36.00

08181 10 0141 CASH VAULT ORDER - AUTOMATED 1.50000 31.00 46.50

08290 10 0199 CASH VAULT CURRENCY/COIN DEPOSITED 0.00050 1,834,321.00 917.16

08416 10 0199 CASH VAULT CURRENCY FURNISHED 0.00130 16,980.00 22.07

22723 10 001A BRANCH DEPOSIT POST VERIFY 4.00000 45.00 180.00

12707 10 0610 DEPOSIT LOCATION REPORTING - ITEM 0.05000 2,319.00 115.95

002 10 0224 DEPOSITED CHECK 0.10000 1,778.00 177.80

706 10 0224 DESKTOP DEPOSIT-DEPOSITED ITEM 0.02000 2,202.00 44.04

741 10 0220 WF ELEC DEPOSIT-DEPOSITED ITEM ONUS 0.02000 56.00 1.12

746 10 0224 WF ELEC DEPOSIT-DEPOSITED ITEM 0.02000 474.00 9.48

311 10 0224 WHOLESALE LOCKBOX - DEPOSITED CHECK 0.03000 3,520.00 105.60

CK199 10 001A POST VERIFY CASH DEPOSITED 0.00400 7,856.00 31.42

08173 10 0100 CASH VAULT DEPOSIT 1.00000 1,617.00 1,617.00

CK197 10 0040 CASH ORDER FEE IN A WF BRANCH 15.00000 17.00 255.00

CK131 10 0040 ROLLED COIN FURNISHED BY WF BRANCH 0.80000 30.00 24.00

CK141 10 0040 CURRENCY FURNISHED BY WF BRANCH 0.00600 9,360.00 56.16

CK061 10 0400 RETURN ITEM - CHARGEBACK 2.50000 28.00 70.00

CK062 10 0416 RETURN ITEM RETRIEVAL-IMAGE 1.00000 32.00 32.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 0.00000 6.00 0.00

CK069 10 0401 RETURN ITEM SPECIAL INSTRUCTIONS 0.25000 28.00 7.00

CK090 10 0401 RETURN ITEM SINGLE ITEM PER ADVICE 2.00000 28.00 56.00

CK081 10 0401 RETURN ITEM SPECIAL INST MTHLY BASE 5.00000 1.00 5.00

CK075 10 0402 RETURN ITEM REDEPOSITED 1.25000 13.00 16.25

DEPOSITORY SERVICES 3,856.85

34336 15 0724 POSITIVE PAY EXCEPTION-ONLINE IMAGE 0.00000 9.00 0.00

22222 15 0810 PRINTING & SUPPLIES-VENDOR 0.00000 196,450.00 0.00

MD091 15 0240 PYMT AUTH MAX CHECK MTHLY BASE 18.00000 3.00 54.00

01/06/2026 DDA 209000-2760990 BROWCOBOC0002 SEPTEMBER 2025 Member FDIC 2/19

12505 15 0222 POSITIVE PAY EXCEPTION CHECKS RETND 1.00000 1.00 1.00

12670 15 0410 STOP PAYMENT - ONLINE 3.50000 96.00 336.00

12681 15 0030 POSITIVE PAY ONLY MONTHLY BASE 20.00000 1.00 20.00

12682 15 0120 POSITIVE PAY ONLY - ITEM 0.02000 424.00 8.48

12816 15 1352 DESKTOP DEPOSIT IMAGES RETRIEVED 0.00000 2,211.00 0.00

12903 15 0310 POSITIVE PAY EXCEPTIONS - ITEM 1.00000 9.00 9.00

12907 15 0030 POSITIVE PAY MONTHLY BASE 20.00000 2.00 40.00

12908 15 0310 POS PAY CHECKS WITH NO ISSUE RECORD 0.00000 1.00 0.00

22225 15 0240 CHECK CASHING THRESHOLD MO BASE 0.00000 3.00 0.00

22235 15 0240 OTC DEBIT BLOCK MONTHLY BASE 0.00000 3.00 0.00

22245 15 0240 CHECKS PAY TO INDIV BLOCK MO BASE 0.00000 3.00 0.00

14070 15 0000 CONT DISB ACCT MAINT W/CXSTR 30.00000 2.00 60.00

14225 15 0110 CONT DISB CHECKS PAID 0.06000 2,734.00 164.04

34210 15 0700 ONLINE CONT DISB SUBSCRIPTION BASE 50.00000 1.00 50.00

22202 15 0100 DDA CHECKS PAID 0.06000 414.00 24.84

DS191 15 0122 PAYEE VALIDATION STANDARD-ITEM 0.02000 3,148.00 62.96

22810 15 0500 WF CHK CASHED FOR NONACCT HOLDER 10.00000 4.00 40.00

22030 15 0412 STOP PAYMENT - AUTO RENEWAL 0.25000 506.00 126.50

PAPER DISBURSEMENT SERVICES 996.82

34337 20 0201 ONLINE CHECK ISSUES-ITEM 0.05000 2,407.00 120.35

12060 20 0010 ARP MONTHLY BASE - FULL 30.00000 2.00 60.00

12061 20 0020 ARP MONTHLY BASE - PARTIAL 20.00000 1.00 20.00

12377 20 0201 ARP FULL RECON-ITEM 0.05000 2,696.00 134.80

12430 20 0301 ARP OUTPUT - TRANSMISSION 2.00000 4.00 8.00

12604 20 0306 ARP OPTIONAL REPORTS 0.00000 30.00 0.00

12687 20 9999 ARP AGED ISSUE RECORDS ON FILE-ITEM 0.00000 6,757.00 0.00

12694 20 0100 OUTGOING TRANSMISSION - PER ITEM 0.00100 8,485.00 8.48

34350 20 0306 ONLINE ARP STMT & RPTS MONTHLY BASE 0.00000 2.00 0.00

PAPER DISBURSEMENT RECON SERVICES 351.63

28921 25 0201 INSTANT PMTS RECEIVE TRANSACTIONS 0.00000 2.00 0.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 0.20000 1,238.00 247.60

ES280 25 0000 ACH MONTHLY BASE 30.00000 10.00 300.00

ES211 25 0102 ACH FUTURE DATED ITEM 0.02000 35,773.00 715.46

ES216 25 0102 ACH SAME DAY 0.15000 151.00 22.65

ES206 25 0120 ACH ORIGINATED - ADDENDA REC 0.00000 851.00 0.00

ES344 25 0202 ACH RECEIVED ITEM 0.00000 872.00 0.00

ES349 25 0220 ACH RECEIVED ADDENDA 0.00000 1,704.00 0.00

06502 25 0302 ACH RETURN ITEM-ELECTRONIC 2.00000 121.00 242.00

06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 2.00000 58.00 116.00

06507 25 0312 ACH RETURN UNAUTHORIZED -ELECTRONIC 2.00000 43.00 86.00

06511 25 0312 ACH RETURN UNAUTHORIZED QUALITY FEE 5.00000 43.00 215.00

ES801 25 0501 ACH TRANSMISSION CHARGE 5.00000 178.00 890.00

34333 25 1050 ACH FRAUD FILTER REVIEW MO BASE 15.00000 4.00 60.00

34334 25 1050 ACH FRAUD FILTER STOP MTHLYBASE 15.00000 2.00 30.00

34335 25 1053 ACH FRAUD FILTER REVIEW - ITEM 2.00000 7.00 14.00

06525 25 0302 ACH NOC - ELECTRONIC 0.00000 49.00 0.00

GENERAL ACH SERVICES 2,938.71

ED500 30 0341 E-BOX MONTHLY MAINT (W/CROSS REF) 150.00000 1.00 150.00

28005 30 0510 PAYMENT MGR INBOUND TRANSMISSION 10.00000 4.00 40.00

28006 30 0510 REC MGR OR E-BOX TRANSMISSION 8.00000 21.00 168.00

28210 30 0299 PAYMENT MANAGER ACH ADDENDA 0.00000 1,010.00 0.00

28231 30 0221 PAYMENT MGR EMAIL SERVICE 5.00000 4.00 20.00

34242 30 0225 ONLINE EDI PMT DETAIL - ITEM 0.00000 553.00 0.00

ED267 30 0510 PAYMENT MANAGER DOMESTIC ACH TRAN 0.06000 4.00 0.24

ED305 30 0199 ELECTRONIC COMMERCE 822 MO BASE 50.00000 1.00 50.00

EDI PAYMENT SERVICES 428.24

28019 33 0101 RECEIVABLES MANAGER MONTHLY BASE 0.00000 1.00 0.00

34240 33 0000 ONLINE EDI PMT DETAIL SUBSC MO BASE 0.00000 1.00 0.00

ED290 33 0000 PAYMENT MANAGER MONTHLY BASE 50.00000 3.00 150.00

01/06/2026 DDA 209000-2760990 BROWCOBOC0002 SEPTEMBER 2025 Member FDIC 3/19

INTEGRATED PAYABLES & RECEIVABLES 150.00

ES030 35 0300 WIRE IN TO USA ACCT-USA DOMESTIC 5.00000 27.00 135.00

ES075 35 0551 WIRE TEMPLATE STORAGE BASE 0.00000 22.00 0.00

ES139 35 0100 WIRE OUT DOMESTIC VANTAGE/API 5.00000 29.00 145.00

ES141 35 0120 WIRE BOOK TRANSFER VANTAGE/API 2.00000 3.00 6.00

ES147 35 0113 WIRE OUT XBDR USD VANTAGE/API 5.00000 3.00 15.00

WIRE & OTHER FUNDS TRANSFER SERVICE 301.00

15003 40 0272 DESKTOP DEPOSIT REPORT PER ITEM 0.01000 4,282.00 42.82

15017 40 0058 DESKTOP DEPOSIT MONTHLY BASE 35.00000 1.00 35.00

34410 40 0225 ARP DATA QUERY REPORT MTHLY BASE 10.00000 1.00 10.00

34420 40 0225 ARP STMTS & RPTS (CSV/EXCEL) BASE 10.00000 1.00 10.00

34118 40 0425 PREMIUM INFO RPTG BASE PER ACCT 50.00000 2.00 100.00

34129 40 0055 REPORTING ITEMS LOADED 0.05000 5,616.00 280.80

34130 40 0228 TRANSMISSION ACCESS PER ACCT 50.00000 6.00 300.00

INFORMATION SERVICES 778.62

22094 45 0270 SWEEP STAGECOACH MUTUAL FND MO BASE 150.00000 1.00 150.00

34110 45 0405 SWEEP ACCOUNT POSITION REPORT 0.00000 1.00 0.00

IS417 45 9999 WFB MN NA SFKPG ACCOUNT MAINTENANCE 50.00000 1.00 50.00

IS420 45 9999 WFB MN NA CUSIP HOLDINGS - OTHER 2.00000 124.00 248.00

22087 45 0403 SWEEP STAGECOACH MUTUALFND ELECTNIC 0.00000 1.00 0.00

IS340 45 0199 INST BROKERGE 3RD PARTY TRADE-TRAN 50.00000 4.00 200.00

INVESTMENT/CUSTODY SERVICES 648.00

Total Analyzed Charges 18,726.06

Total Fee Based Charges 0.00

Total Service Charges 18,726.06

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

APR 2025 177,044,173 176,206,896 176,206,896 4.20% 608,275 0 18,907 589,368

MAY 2025 229,168,004 228,135,857 228,135,857 4.20% 813,789 0 19,143 794,645

JUN 2025 178,266,137 177,447,618 177,447,618 4.20% 612,558 0 17,887 594,671

JUL 2025 99,208,196 98,247,145 98,247,145 3.10% 258,673 0 20,852 237,821

AUG 2025 27,727,535 26,911,671 26,911,671 3.10% 70,855 0 20,263 50,592

SEP 2025 14,118,912 13,237,769 13,237,769 3.10% 33,729 0 18,726 15,003

AVG 120,922,160 120,031,159 120,031,159

01/06/2026 DDA 209000-2760990 BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 4/19

0182 0000 0002656 1969.

RELATIONSHIP SUMMARY SEPTEMBER 2025

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

BROWARD COUNTY BOARD OF COUNTY

COMMISSIONERS

PO BOX 14740

ATTN ACCOUNTS PAYABLE

FORT LAUDERDALE, FL 33302-4740

ANALYSIS SUMMARY

Average Positive Collected Balance......................................... $ 13,237,768.73

Investable Balance Available for Services................................ = 13,237,768.73

Earnings Allowance........................@ 3.10%......................... $ 33,729.08

Net Earnings Allowance................................................. = 33,729.08

Current Month Analyzed Charges............................................ - 18,726.06

Current Month Position............................................................ = 15,003.02

Total Amount Due................................................................... $ 0.00

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 1,478.65

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 576.82

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 251.68

BROWARD COUNTY BOARD OF COUNTY COMM 0.00 0.00 0.00 0.00% 148.84

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 360.30

* BROWARD COUNTY BOARD OF COUNTY 14,118,911.60 13,237,768.73 0.00 0.00% 15,909.77

* Indicates billing account

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 14,118.91 0.00

BALANCE & COMPENSATION INFORMATION 0.00

14110 01 0101 CONT DISB CREDITS POSTED 0.15000 33.00 4.95

15007 01 0101 DESKTOP DEPOSIT-DEPOSIT CREDITED 0.30000 34.00 10.20

22051 01 0000 ACCT MAINTENANCE 7.00000 4.00 28.00

DS001 01 0021 ZERO BALANCE MONTHLY BASE 11.00000 4.00 44.00

CK021 01 0100 DEBITS POSTED 0.08000 417.00 33.36

08026 01 0610 CHECK DEPOSIT ADJUSTMENT 0.00000 1.00 0.00

GENERAL ACCOUNT SERVICES 120.51

ED470 05 9999 E-BOX PAYMENT 0.06000 4,478.00 268.68

ED524 05 0030 E-BOX REVERSAL REPORTING MTHLY BASE 25.00000 1.00 25.00

03302 05 0400 LBX TRANSMISSION BASE 175.00000 1.00 175.00

AT0669400 1.00

36703 05 0135 LBX INBOUND FILE BASE 250.00000 1.00 250.00

AT0669400 1.00

36707 05 0500 LBX ONLINE DECISION BASE 125.00000 1.00 125.00

01/06/2026 DDA 209000-2760990 BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 5/19

AT0669400 1.00

03611 05 0000 LBX REMIT PROCESSED EXPRESS MAIL 2.50000 32.00 80.00

AT0669400 32.00

36731 05 0530 LBX CORRESPONDENCE OR REJECTS 0.40000 7.00 2.80

AT0669400 7.00

36713 05 0500 LBX ONLINE DECISION EXCEPTIONS 0.00000 137.00 0.00

AT0669400 137.00

03905 05 014Z LBX DOCUMENT SCANNED 0.05800 10,660.00 618.28

AT0669400 10,660.00

36745 05 0129 LBX VALUE ADDED KEYING 0.01500 22,754.00 341.31

AT0669400 22,754.00

48200 05 0020 LBX WHOLETAIL BASE 225.00000 1.00 225.00

AT0669400 1.00

48210 05 0196 LBX WTL CHECKS PROCESSED 0.00000 2,917.00 0.00

AT0669400 2,917.00

48220 05 0101 LBX WT SCANNABLE PAYMENTS PROCESSED 0.20000 3,181.00 636.20

AT0669400 3,181.00

48307 05 0195 LBX WT NON-SCAN PAYMENTS PROCESSED 0.40000 603.00 241.20

AT0669400 603.00

48501 05 0401 LBX DATA TRANSMISSION PER ITEM 0.00800 3,784.00 30.27

AT0669400 3,784.00

ED515 05 9999 E-BOX PAYMENT RETURN 0.00000 1.00 0.00

ED516 05 9999 E-BOX PAYMENT REVERSED 0.00000 3.00 0.00

LOCKBOX SERVICES 3,018.74

41910 07 0223 PMT GATEWAY MONTHLY BASIC 20.00000 12.00 240.00

41912 07 0223 PMT GATEWAY CREDIT CARD TRANS 0.04000 81,411.00 3,256.44

41934 07 0223 PMT GATEWAY PAYER AUTH TRANSACTIONS 0.15000 2.00 0.30

41938 07 0223 PMT GATEWAY SUBSCRIPTION TRANS 0.05000 32,804.00 1,640.20

MERCHANT CARD SERVICES 5,136.94

34235 10 0416 RETN ITEM SUBSCRIPTION PER ACCT 0.00000 2.00 0.00

34239 10 0430 RETN ITEM SUBSCRIPTION OPT DETL 0.00000 27.00 0.00

08025 10 0015 MISCELLANEOUS CREDITS POSTED 0.15000 21.00 3.15

08071 10 0111 CASH VAULT DEP - NONSTD COIN BAG 5.00000 5.00 25.00

08110 10 0144 CASH VAULT COIN ROLLS FURNISHED 0.05000 63.00 3.15

08160 10 0501 CASH VAULT DEP - ADJUSTMENT 4.00000 9.00 36.00

08181 10 0141 CASH VAULT ORDER - AUTOMATED 1.50000 31.00 46.50

08290 10 0199 CASH VAULT CURRENCY/COIN DEPOSITED 0.00050 1,834,321.00 917.16

08416 10 0199 CASH VAULT CURRENCY FURNISHED 0.00130 16,980.00 22.07

22723 10 001A BRANCH DEPOSIT POST VERIFY 4.00000 45.00 180.00

12707 10 0610 DEPOSIT LOCATION REPORTING - ITEM 0.05000 2,319.00 115.95

002 10 0224 DEPOSITED CHECK 0.10000 1,778.00 177.80

706 10 0224 DESKTOP DEPOSIT-DEPOSITED ITEM 0.02000 2,202.00 44.04

741 10 0220 WF ELEC DEPOSIT-DEPOSITED ITEM ONUS 0.02000 56.00 1.12

746 10 0224 WF ELEC DEPOSIT-DEPOSITED ITEM 0.02000 474.00 9.48

311 10 0224 WHOLESALE LOCKBOX - DEPOSITED CHECK 0.03000 3,520.00 105.60

CK199 10 001A POST VERIFY CASH DEPOSITED 0.00400 7,856.00 31.42

08173 10 0100 CASH VAULT DEPOSIT 1.00000 1,617.00 1,617.00

CK197 10 0040 CASH ORDER FEE IN A WF BRANCH 15.00000 17.00 255.00

CK131 10 0040 ROLLED COIN FURNISHED BY WF BRANCH 0.80000 30.00 24.00

CK141 10 0040 CURRENCY FURNISHED BY WF BRANCH 0.00600 9,360.00 56.16

CK061 10 0400 RETURN ITEM - CHARGEBACK 2.50000 28.00 70.00

CK062 10 0416 RETURN ITEM RETRIEVAL-IMAGE 1.00000 32.00 32.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 0.00000 6.00 0.00

CK069 10 0401 RETURN ITEM SPECIAL INSTRUCTIONS 0.25000 28.00 7.00

CK090 10 0401 RETURN ITEM SINGLE ITEM PER ADVICE 2.00000 28.00 56.00

CK081 10 0401 RETURN ITEM SPECIAL INST MTHLY BASE 5.00000 1.00 5.00

CK075 10 0402 RETURN ITEM REDEPOSITED 1.25000 13.00 16.25

DEPOSITORY SERVICES 3,856.85

34336 15 0724 POSITIVE PAY EXCEPTION-ONLINE IMAGE 0.00000 9.00 0.00

01/06/2026 DDA 209000-2760990 BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 6/19

22222 15 0810 PRINTING & SUPPLIES-VENDOR 0.00000 196,450.00 0.00

MD091 15 0240 PYMT AUTH MAX CHECK MTHLY BASE 18.00000 3.00 54.00

12505 15 0222 POSITIVE PAY EXCEPTION CHECKS RETND 1.00000 1.00 1.00

12670 15 0410 STOP PAYMENT - ONLINE 3.50000 96.00 336.00

12681 15 0030 POSITIVE PAY ONLY MONTHLY BASE 20.00000 1.00 20.00

12682 15 0120 POSITIVE PAY ONLY - ITEM 0.02000 424.00 8.48

12816 15 1352 DESKTOP DEPOSIT IMAGES RETRIEVED 0.00000 2,211.00 0.00

12903 15 0310 POSITIVE PAY EXCEPTIONS - ITEM 1.00000 9.00 9.00

12907 15 0030 POSITIVE PAY MONTHLY BASE 20.00000 2.00 40.00

12908 15 0310 POS PAY CHECKS WITH NO ISSUE RECORD 0.00000 1.00 0.00

22225 15 0240 CHECK CASHING THRESHOLD MO BASE 0.00000 3.00 0.00

22235 15 0240 OTC DEBIT BLOCK MONTHLY BASE 0.00000 3.00 0.00

22245 15 0240 CHECKS PAY TO INDIV BLOCK MO BASE 0.00000 3.00 0.00

14070 15 0000 CONT DISB ACCT MAINT W/CXSTR 30.00000 2.00 60.00

14225 15 0110 CONT DISB CHECKS PAID 0.06000 2,734.00 164.04

34210 15 0700 ONLINE CONT DISB SUBSCRIPTION BASE 50.00000 1.00 50.00

22202 15 0100 DDA CHECKS PAID 0.06000 414.00 24.84

DS191 15 0122 PAYEE VALIDATION STANDARD-ITEM 0.02000 3,148.00 62.96

22810 15 0500 WF CHK CASHED FOR NONACCT HOLDER 10.00000 4.00 40.00

22030 15 0412 STOP PAYMENT - AUTO RENEWAL 0.25000 506.00 126.50

PAPER DISBURSEMENT SERVICES 996.82

34337 20 0201 ONLINE CHECK ISSUES-ITEM 0.05000 2,407.00 120.35

12060 20 0010 ARP MONTHLY BASE - FULL 30.00000 2.00 60.00

12061 20 0020 ARP MONTHLY BASE - PARTIAL 20.00000 1.00 20.00

12377 20 0201 ARP FULL RECON-ITEM 0.05000 2,696.00 134.80

12430 20 0301 ARP OUTPUT - TRANSMISSION 2.00000 4.00 8.00

12604 20 0306 ARP OPTIONAL REPORTS 0.00000 30.00 0.00

12687 20 9999 ARP AGED ISSUE RECORDS ON FILE-ITEM 0.00000 6,757.00 0.00

12694 20 0100 OUTGOING TRANSMISSION - PER ITEM 0.00100 8,485.00 8.48

34350 20 0306 ONLINE ARP STMT & RPTS MONTHLY BASE 0.00000 2.00 0.00

PAPER DISBURSEMENT RECON SERVICES 351.63

28921 25 0201 INSTANT PMTS RECEIVE TRANSACTIONS 0.00000 2.00 0.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 0.20000 1,238.00 247.60

ES280 25 0000 ACH MONTHLY BASE 30.00000 10.00 300.00

ES211 25 0102 ACH FUTURE DATED ITEM 0.02000 35,773.00 715.46

ES216 25 0102 ACH SAME DAY 0.15000 151.00 22.65

ES206 25 0120 ACH ORIGINATED - ADDENDA REC 0.00000 851.00 0.00

ES344 25 0202 ACH RECEIVED ITEM 0.00000 872.00 0.00

ES349 25 0220 ACH RECEIVED ADDENDA 0.00000 1,704.00 0.00

06502 25 0302 ACH RETURN ITEM-ELECTRONIC 2.00000 121.00 242.00

06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 2.00000 58.00 116.00

06507 25 0312 ACH RETURN UNAUTHORIZED -ELECTRONIC 2.00000 43.00 86.00

06511 25 0312 ACH RETURN UNAUTHORIZED QUALITY FEE 5.00000 43.00 215.00

ES801 25 0501 ACH TRANSMISSION CHARGE 5.00000 178.00 890.00

34333 25 1050 ACH FRAUD FILTER REVIEW MO BASE 15.00000 4.00 60.00

34334 25 1050 ACH FRAUD FILTER STOP MTHLYBASE 15.00000 2.00 30.00

34335 25 1053 ACH FRAUD FILTER REVIEW - ITEM 2.00000 7.00 14.00

06525 25 0302 ACH NOC - ELECTRONIC 0.00000 49.00 0.00

GENERAL ACH SERVICES 2,938.71

ED500 30 0341 E-BOX MONTHLY MAINT (W/CROSS REF) 150.00000 1.00 150.00

28005 30 0510 PAYMENT MGR INBOUND TRANSMISSION 10.00000 4.00 40.00

28006 30 0510 REC MGR OR E-BOX TRANSMISSION 8.00000 21.00 168.00

28210 30 0299 PAYMENT MANAGER ACH ADDENDA 0.00000 1,010.00 0.00

28231 30 0221 PAYMENT MGR EMAIL SERVICE 5.00000 4.00 20.00

34242 30 0225 ONLINE EDI PMT DETAIL - ITEM 0.00000 553.00 0.00

ED267 30 0510 PAYMENT MANAGER DOMESTIC ACH TRAN 0.06000 4.00 0.24

ED305 30 0199 ELECTRONIC COMMERCE 822 MO BASE 50.00000 1.00 50.00

EDI PAYMENT SERVICES 428.24

28019 33 0101 RECEIVABLES MANAGER MONTHLY BASE 0.00000 1.00 0.00

01/06/2026 DDA 209000-2760990 BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 7/19

34240 33 0000 ONLINE EDI PMT DETAIL SUBSC MO BASE 0.00000 1.00 0.00

ED290 33 0000 PAYMENT MANAGER MONTHLY BASE 50.00000 3.00 150.00

INTEGRATED PAYABLES & RECEIVABLES 150.00

ES030 35 0300 WIRE IN TO USA ACCT-USA DOMESTIC 5.00000 27.00 135.00

ES075 35 0551 WIRE TEMPLATE STORAGE BASE 0.00000 22.00 0.00

ES139 35 0100 WIRE OUT DOMESTIC VANTAGE/API 5.00000 29.00 145.00

ES141 35 0120 WIRE BOOK TRANSFER VANTAGE/API 2.00000 3.00 6.00

ES147 35 0113 WIRE OUT XBDR USD VANTAGE/API 5.00000 3.00 15.00

WIRE & OTHER FUNDS TRANSFER SERVICE 301.00

15003 40 0272 DESKTOP DEPOSIT REPORT PER ITEM 0.01000 4,282.00 42.82

15017 40 0058 DESKTOP DEPOSIT MONTHLY BASE 35.00000 1.00 35.00

34410 40 0225 ARP DATA QUERY REPORT MTHLY BASE 10.00000 1.00 10.00

34420 40 0225 ARP STMTS & RPTS (CSV/EXCEL) BASE 10.00000 1.00 10.00

34118 40 0425 PREMIUM INFO RPTG BASE PER ACCT 50.00000 2.00 100.00

34129 40 0055 REPORTING ITEMS LOADED 0.05000 5,616.00 280.80

34130 40 0228 TRANSMISSION ACCESS PER ACCT 50.00000 6.00 300.00

INFORMATION SERVICES 778.62

22094 45 0270 SWEEP STAGECOACH MUTUAL FND MO BASE 150.00000 1.00 150.00

34110 45 0405 SWEEP ACCOUNT POSITION REPORT 0.00000 1.00 0.00

IS417 45 9999 WFB MN NA SFKPG ACCOUNT MAINTENANCE 50.00000 1.00 50.00

IS420 45 9999 WFB MN NA CUSIP HOLDINGS - OTHER 2.00000 124.00 248.00

22087 45 0403 SWEEP STAGECOACH MUTUALFND ELECTNIC 0.00000 1.00 0.00

IS340 45 0199 INST BROKERGE 3RD PARTY TRADE-TRAN 50.00000 4.00 200.00

INVESTMENT/CUSTODY SERVICES 648.00

Total Analyzed Charges 18,726.06

Total Fee Based Charges 0.00

Total Service Charges 18,726.06

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

APR 2025 177,044,173 176,206,896 176,206,896 4.20% 608,275 0 18,907 589,368

MAY 2025 229,168,004 228,135,857 228,135,857 4.20% 813,789 0 19,143 794,645

JUN 2025 178,266,137 177,447,618 177,447,618 4.20% 612,558 0 17,887 594,671

JUL 2025 99,208,196 98,247,145 98,247,145 3.10% 258,673 0 20,852 237,821

AUG 2025 27,727,535 26,911,671 26,911,671 3.10% 70,855 0 20,263 50,592

SEP 2025 14,118,912 13,237,769 13,237,769 3.10% 33,729 0 18,726 15,003

AVG 120,922,160 120,031,159 120,031,159

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.

01/06/2026 DDA 209000-2760990 BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 8/19

0164 0000 0002656 0000.

ACCOUNT SUMMARY SEPTEMBER 2025

WELLS FARGO BANK, N.A.

CONTROLLED DISBURSEMENT-SAVANNAH

PO BOX 63020 Officer:

SAN FRANCISCO, CA 94163 Phone No.:

BROWARD COUNTY BOARD OF COUNTY

COMMISSIONERS CENTRAL OPERATING

PO BOX 14740

ATTN ACCOUNTS PAYABLE

FORT LAUDERDALE, FL 33302-4740

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ 3.10%......................... $ 0.00

Current Month Analyzed Charges............................................ - 1,478.65

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 1,478.65

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

14110 01 0101 CONT DISB CREDITS POSTED 0.15000 22.00 3.30

CK021 01 0100 DEBITS POSTED 0.08000 46.00 3.68

GENERAL ACCOUNT SERVICES 6.98

34235 10 0416 RETN ITEM SUBSCRIPTION PER ACCT 0.00000 1.00 0.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 0.00000 1.00 0.00

DEPOSITORY SERVICES 0.00

34336 15 0724 POSITIVE PAY EXCEPTION-ONLINE IMAGE 0.00000 8.00 0.00

22222 15 0810 PRINTING & SUPPLIES-VENDOR 0.00000 196,450.00 0.00

12505 15 0222 POSITIVE PAY EXCEPTION CHECKS RETND 1.00000 1.00 1.00

12670 15 0410 STOP PAYMENT - ONLINE 3.50000 94.00 329.00

12903 15 0310 POSITIVE PAY EXCEPTIONS - ITEM 1.00000 8.00 8.00

12907 15 0030 POSITIVE PAY MONTHLY BASE 20.00000 1.00 20.00

12908 15 0310 POS PAY CHECKS WITH NO ISSUE RECORD 0.00000 1.00 0.00

14070 15 0000 CONT DISB ACCT MAINT W/CXSTR 30.00000 1.00 30.00

14225 15 0110 CONT DISB CHECKS PAID 0.06000 2,734.00 164.04

34210 15 0700 ONLINE CONT DISB SUBSCRIPTION BASE 50.00000 1.00 50.00

DS191 15 0122 PAYEE VALIDATION STANDARD-ITEM 0.02000 2,734.00 54.68

22810 15 0500 WF CHK CASHED FOR NONACCT HOLDER 10.00000 1.00 10.00

22030 15 0412 STOP PAYMENT - AUTO RENEWAL 0.25000 483.00 120.75

PAPER DISBURSEMENT SERVICES 787.47

34337 20 0201 ONLINE CHECK ISSUES-ITEM 0.05000 2,407.00 120.35

12060 20 0010 ARP MONTHLY BASE - FULL 30.00000 1.00 30.00

12377 20 0201 ARP FULL RECON-ITEM 0.05000 2,695.00 134.75

12430 20 0301 ARP OUTPUT - TRANSMISSION 2.00000 1.00 2.00

12604 20 0306 ARP OPTIONAL REPORTS 0.00000 1.00 0.00

12687 20 9999 ARP AGED ISSUE RECORDS ON FILE-ITEM 0.00000 3,898.00 0.00

12694 20 0100 OUTGOING TRANSMISSION - PER ITEM 0.00100 2,564.00 2.56

01/06/2026 DDA BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 9/19

34350 20 0306 ONLINE ARP STMT & RPTS MONTHLY BASE 0.00000 1.00 0.00

PAPER DISBURSEMENT RECON SERVICES 289.66

ES344 25 0202 ACH RECEIVED ITEM 0.00000 47.00 0.00

ES349 25 0220 ACH RECEIVED ADDENDA 0.00000 47.00 0.00

ES801 25 0501 ACH TRANSMISSION CHARGE 5.00000 4.00 20.00

34334 25 1050 ACH FRAUD FILTER STOP MTHLYBASE 15.00000 1.00 15.00

GENERAL ACH SERVICES 35.00

28005 30 0510 PAYMENT MGR INBOUND TRANSMISSION 10.00000 4.00 40.00

28210 30 0299 PAYMENT MANAGER ACH ADDENDA 0.00000 1,010.00 0.00

28231 30 0221 PAYMENT MGR EMAIL SERVICE 5.00000 4.00 20.00

ED267 30 0510 PAYMENT MANAGER DOMESTIC ACH TRAN 0.06000 4.00 0.24

EDI PAYMENT SERVICES 60.24

ED290 33 0000 PAYMENT MANAGER MONTHLY BASE 50.00000 1.00 50.00

INTEGRATED PAYABLES & RECEIVABLES 50.00

34410 40 0225 ARP DATA QUERY REPORT MTHLY BASE 10.00000 1.00 10.00

34420 40 0225 ARP STMTS & RPTS (CSV/EXCEL) BASE 10.00000 1.00 10.00

34118 40 0425 PREMIUM INFO RPTG BASE PER ACCT 50.00000 1.00 50.00

34129 40 0055 REPORTING ITEMS LOADED 0.05000 2,586.00 129.30

34130 40 0228 TRANSMISSION ACCESS PER ACCT 50.00000 1.00 50.00

INFORMATION SERVICES 249.30

Total Analyzed Charges 1,478.65

Total Fee Based Charges 0.00

Total Service Charges 1,478.65

01/06/2026 DDA BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 10/19

0164 0000 0002656 0000.

ACCOUNT SUMMARY SEPTEMBER 2025

WELLS FARGO BANK, N.A.

CONTROLLED DISBURSEMENT-SAVANNAH

PO BOX 63020 Officer:

SAN FRANCISCO, CA 94163 Phone No.:

BROWARD COUNTY BOARD OF COUNTY

COMMISSIONERS PAYROLL

PO BOX 14740

ATTN ACCOUNTS PAYABLE

FORT LAUDERDALE, FL 33302-4740

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ 3.10%......................... $ 0.00

Current Month Analyzed Charges............................................ - 576.82

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 576.82

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

14110 01 0101 CONT DISB CREDITS POSTED 0.15000 11.00 1.65

CK021 01 0100 DEBITS POSTED 0.08000 11.00 0.88

GENERAL ACCOUNT SERVICES 2.53

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 0.00000 1.00 0.00

DEPOSITORY SERVICES 0.00

12907 15 0030 POSITIVE PAY MONTHLY BASE 20.00000 1.00 20.00

14070 15 0000 CONT DISB ACCT MAINT W/CXSTR 30.00000 1.00 30.00

22030 15 0412 STOP PAYMENT - AUTO RENEWAL 0.25000 3.00 0.75

PAPER DISBURSEMENT SERVICES 50.75

12060 20 0010 ARP MONTHLY BASE - FULL 30.00000 1.00 30.00

12377 20 0201 ARP FULL RECON-ITEM 0.05000 1.00 0.05

12430 20 0301 ARP OUTPUT - TRANSMISSION 2.00000 1.00 2.00

12604 20 0306 ARP OPTIONAL REPORTS 0.00000 4.00 0.00

12687 20 9999 ARP AGED ISSUE RECORDS ON FILE-ITEM 0.00000 1,799.00 0.00

PAPER DISBURSEMENT RECON SERVICES 32.05

ES280 25 0000 ACH MONTHLY BASE 30.00000 1.00 30.00

ES211 25 0102 ACH FUTURE DATED ITEM 0.02000 16,817.00 336.34

ES216 25 0102 ACH SAME DAY 0.15000 1.00 0.15

ES344 25 0202 ACH RECEIVED ITEM 0.00000 14.00 0.00

ES349 25 0220 ACH RECEIVED ADDENDA 0.00000 14.00 0.00

06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 2.00000 5.00 10.00

ES801 25 0501 ACH TRANSMISSION CHARGE 5.00000 10.00 50.00

34334 25 1050 ACH FRAUD FILTER STOP MTHLYBASE 15.00000 1.00 15.00

06525 25 0302 ACH NOC - ELECTRONIC 0.00000 2.00 0.00

GENERAL ACH SERVICES 441.49

34130 40 0228 TRANSMISSION ACCESS PER ACCT 50.00000 1.00 50.00

INFORMATION SERVICES 50.00

01/06/2026 DDA BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 11/19

Total Analyzed Charges 576.82

Total Fee Based Charges 0.00

Total Service Charges 576.82

01/06/2026 DDA BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 12/19

ACCOUNT SUMMARY SEPTEMBER 2025

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

BROWARD COUNTY BOARD OF COUNTY

COMMISSIONERS COUNTY RECORDS ACH

PO BOX 14740

ATTN ACCOUNTS PAYABLE

FORT LAUDERDALE, FL 33302-4740

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ 3.10%......................... $ 0.00

Current Month Analyzed Charges............................................ - 251.68

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 251.68

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

22051 01 0000 ACCT MAINTENANCE 7.00000 1.00 7.00

DS001 01 0021 ZERO BALANCE MONTHLY BASE 11.00000 1.00 11.00

CK021 01 0100 DEBITS POSTED 0.08000 23.00 1.84

GENERAL ACCOUNT SERVICES 19.84

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 0.00000 1.00 0.00

DEPOSITORY SERVICES 0.00

MD091 15 0240 PYMT AUTH MAX CHECK MTHLY BASE 18.00000 1.00 18.00

22225 15 0240 CHECK CASHING THRESHOLD MO BASE 0.00000 1.00 0.00

22235 15 0240 OTC DEBIT BLOCK MONTHLY BASE 0.00000 1.00 0.00

22245 15 0240 CHECKS PAY TO INDIV BLOCK MO BASE 0.00000 1.00 0.00

PAPER DISBURSEMENT SERVICES 18.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 0.20000 21.00 4.20

ES280 25 0000 ACH MONTHLY BASE 30.00000 1.00 30.00

ES211 25 0102 ACH FUTURE DATED ITEM 0.02000 132.00 2.64

ES344 25 0202 ACH RECEIVED ITEM 0.00000 23.00 0.00

ES349 25 0220 ACH RECEIVED ADDENDA 0.00000 23.00 0.00

06507 25 0312 ACH RETURN UNAUTHORIZED -ELECTRONIC 2.00000 1.00 2.00

06511 25 0312 ACH RETURN UNAUTHORIZED QUALITY FEE 5.00000 1.00 5.00

ES801 25 0501 ACH TRANSMISSION CHARGE 5.00000 21.00 105.00

34333 25 1050 ACH FRAUD FILTER REVIEW MO BASE 15.00000 1.00 15.00

GENERAL ACH SERVICES 163.84

34130 40 0228 TRANSMISSION ACCESS PER ACCT 50.00000 1.00 50.00

INFORMATION SERVICES 50.00

Total Analyzed Charges 251.68

Total Fee Based Charges 0.00

Total Service Charges 251.68

01/06/2026 DDA BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 13/19

ACCOUNT SUMMARY SEPTEMBER 2025

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

BROWARD COUNTY BOARD OF COUNTY COMM

PAYROLL DEBIT ACCOUNT

PO BOX 14740

ATTN ACCOUNTS PAYABLE

FORT LAUDERDALE, FL 33302-4740

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ 3.10%......................... $ 0.00

Current Month Analyzed Charges............................................ - 148.84

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

BROWARD COUNTY BOARD OF COUNTY COMM 0.00 0.00 0.00 0.00% 148.84

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

22051 01 0000 ACCT MAINTENANCE 7.00000 1.00 7.00

DS001 01 0021 ZERO BALANCE MONTHLY BASE 11.00000 1.00 11.00

CK021 01 0100 DEBITS POSTED 0.08000 21.00 1.68

GENERAL ACCOUNT SERVICES 19.68

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 0.00000 1.00 0.00

DEPOSITORY SERVICES 0.00

MD091 15 0240 PYMT AUTH MAX CHECK MTHLY BASE 18.00000 1.00 18.00

22225 15 0240 CHECK CASHING THRESHOLD MO BASE 0.00000 1.00 0.00

22235 15 0240 OTC DEBIT BLOCK MONTHLY BASE 0.00000 1.00 0.00

22245 15 0240 CHECKS PAY TO INDIV BLOCK MO BASE 0.00000 1.00 0.00

PAPER DISBURSEMENT SERVICES 18.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 0.20000 4.00 0.80

ES280 25 0000 ACH MONTHLY BASE 30.00000 1.00 30.00

ES211 25 0102 ACH FUTURE DATED ITEM 0.02000 268.00 5.36

ES206 25 0120 ACH ORIGINATED - ADDENDA REC 0.00000 268.00 0.00

ES344 25 0202 ACH RECEIVED ITEM 0.00000 21.00 0.00

ES349 25 0220 ACH RECEIVED ADDENDA 0.00000 4.00 0.00

ES801 25 0501 ACH TRANSMISSION CHARGE 5.00000 2.00 10.00

34333 25 1050 ACH FRAUD FILTER REVIEW MO BASE 15.00000 1.00 15.00

GENERAL ACH SERVICES 61.16

34130 40 0228 TRANSMISSION ACCESS PER ACCT 50.00000 1.00 50.00

INFORMATION SERVICES 50.00

Total Analyzed Charges 148.84

Total Fee Based Charges 0.00

Total Service Charges 148.84

01/06/2026 DDA BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 14/19

0182 0000 0002656 7768.

ACCOUNT SUMMARY SEPTEMBER 2025

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

BROWARD COUNTY BOARD OF COUNTY

COMMISSIONERS - SELF INSURANCE

PO BOX 14740

ATTN ACCOUNTS PAYABLE

FORT LAUDERDALE, FL 33302-4740

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ 3.10%......................... $ 0.00

Current Month Analyzed Charges............................................ - 360.30

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

BROWARD COUNTY BOARD OF COUNTY 0.00 0.00 0.00 0.00% 360.30

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

22051 01 0000 ACCT MAINTENANCE 7.00000 1.00 7.00

DS001 01 0021 ZERO BALANCE MONTHLY BASE 11.00000 1.00 11.00

CK021 01 0100 DEBITS POSTED 0.08000 39.00 3.12

GENERAL ACCOUNT SERVICES 21.12

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 0.00000 1.00 0.00

DEPOSITORY SERVICES 0.00

34336 15 0724 POSITIVE PAY EXCEPTION-ONLINE IMAGE 0.00000 1.00 0.00

12670 15 0410 STOP PAYMENT - ONLINE 3.50000 2.00 7.00

12681 15 0030 POSITIVE PAY ONLY MONTHLY BASE 20.00000 1.00 20.00

12682 15 0120 POSITIVE PAY ONLY - ITEM 0.02000 424.00 8.48

12903 15 0310 POSITIVE PAY EXCEPTIONS - ITEM 1.00000 1.00 1.00

22202 15 0100 DDA CHECKS PAID 0.06000 414.00 24.84

DS191 15 0122 PAYEE VALIDATION STANDARD-ITEM 0.02000 414.00 8.28

22810 15 0500 WF CHK CASHED FOR NONACCT HOLDER 10.00000 3.00 30.00

22030 15 0412 STOP PAYMENT - AUTO RENEWAL 0.25000 20.00 5.00

PAPER DISBURSEMENT SERVICES 104.60

12430 20 0301 ARP OUTPUT - TRANSMISSION 2.00000 1.00 2.00

12604 20 0306 ARP OPTIONAL REPORTS 0.00000 1.00 0.00

12687 20 9999 ARP AGED ISSUE RECORDS ON FILE-ITEM 0.00000 1,060.00 0.00

12694 20 0100 OUTGOING TRANSMISSION - PER ITEM 0.00100 414.00 0.41

PAPER DISBURSEMENT RECON SERVICES 2.41

CK018 25 0201 ELECTRONIC CREDITS POSTED 0.20000 22.00 4.40

ES280 25 0000 ACH MONTHLY BASE 30.00000 1.00 30.00

ES211 25 0102 ACH FUTURE DATED ITEM 0.02000 436.00 8.72

ES216 25 0102 ACH SAME DAY 0.15000 147.00 22.05

ES206 25 0120 ACH ORIGINATED - ADDENDA REC 0.00000 583.00 0.00

ES344 25 0202 ACH RECEIVED ITEM 0.00000 40.00 0.00

01/06/2026 DDA BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 15/19

ES349 25 0220 ACH RECEIVED ADDENDA 0.00000 38.00 0.00

ES801 25 0501 ACH TRANSMISSION CHARGE 5.00000 20.00 100.00

34333 25 1050 ACH FRAUD FILTER REVIEW MO BASE 15.00000 1.00 15.00

34335 25 1053 ACH FRAUD FILTER REVIEW - ITEM 2.00000 1.00 2.00

GENERAL ACH SERVICES 182.17

34130 40 0228 TRANSMISSION ACCESS PER ACCT 50.00000 1.00 50.00

INFORMATION SERVICES 50.00

Total Analyzed Charges 360.30

Total Fee Based Charges 0.00

Total Service Charges 360.30

01/06/2026 DDA BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 16/19

0182 8135 0002656 04.2

ACCOUNT SUMMARY SEPTEMBER 2025

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

BROWARD COUNTY BOARD OF COUNTY

COMMISSIONERS - CONCENTRATION

PO BOX 14740

ATTN ACCOUNTS PAYABLE

FORT LAUDERDALE, FL 33302-4740

Average Positive Collected Balance......................................... $ 13,237,768.73

Investable Balance Available for Services................................ = 13,237,768.73

Earnings Allowance........................@ 3.10%......................... $ 33,729.08

Current Month Analyzed Charges............................................ - 15,909.77

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

* BROWARD COUNTY BOARD OF COUNTY 14,118,911.60 13,237,768.73 0.00 0.00% 15,909.77

* Indicates billing account

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 14,118.91 0.00

BALANCE & COMPENSATION INFORMATION 0.00

15007 01 0101 DESKTOP DEPOSIT-DEPOSIT CREDITED 0.30000 34.00 10.20

22051 01 0000 ACCT MAINTENANCE 7.00000 1.00 7.00

DS001 01 0021 ZERO BALANCE MONTHLY BASE 11.00000 1.00 11.00

CK021 01 0100 DEBITS POSTED 0.08000 277.00 22.16

08026 01 0610 CHECK DEPOSIT ADJUSTMENT 0.00000 1.00 0.00

GENERAL ACCOUNT SERVICES 50.36

ED470 05 9999 E-BOX PAYMENT 0.06000 4,478.00 268.68

ED524 05 0030 E-BOX REVERSAL REPORTING MTHLY BASE 25.00000 1.00 25.00

03302 05 0400 LBX TRANSMISSION BASE 175.00000 1.00 175.00

AT0669400 1.00

36703 05 0135 LBX INBOUND FILE BASE 250.00000 1.00 250.00

AT0669400 1.00

36707 05 0500 LBX ONLINE DECISION BASE 125.00000 1.00 125.00

AT0669400 1.00

03611 05 0000 LBX REMIT PROCESSED EXPRESS MAIL 2.50000 32.00 80.00

AT0669400 32.00

36731 05 0530 LBX CORRESPONDENCE OR REJECTS 0.40000 7.00 2.80

AT0669400 7.00

36713 05 0500 LBX ONLINE DECISION EXCEPTIONS 0.00000 137.00 0.00

AT0669400 137.00

03905 05 014Z LBX DOCUMENT SCANNED 0.05800 10,660.00 618.28

AT0669400 10,660.00

36745 05 0129 LBX VALUE ADDED KEYING 0.01500 22,754.00 341.31

AT0669400 22,754.00

01/06/2026 DDA 209000-2760990 BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 17/19

48200 05 0020 LBX WHOLETAIL BASE 225.00000 1.00 225.00

AT0669400 1.00

48210 05 0196 LBX WTL CHECKS PROCESSED 0.00000 2,917.00 0.00

AT0669400 2,917.00

48220 05 0101 LBX WT SCANNABLE PAYMENTS PROCESSED 0.20000 3,181.00 636.20

AT0669400 3,181.00

48307 05 0195 LBX WT NON-SCAN PAYMENTS PROCESSED 0.40000 603.00 241.20

AT0669400 603.00

48501 05 0401 LBX DATA TRANSMISSION PER ITEM 0.00800 3,784.00 30.27

AT0669400 3,784.00

ED515 05 9999 E-BOX PAYMENT RETURN 0.00000 1.00 0.00

ED516 05 9999 E-BOX PAYMENT REVERSED 0.00000 3.00 0.00

LOCKBOX SERVICES 3,018.74

41910 07 0223 PMT GATEWAY MONTHLY BASIC 20.00000 12.00 240.00

41912 07 0223 PMT GATEWAY CREDIT CARD TRANS 0.04000 81,411.00 3,256.44

41934 07 0223 PMT GATEWAY PAYER AUTH TRANSACTIONS 0.15000 2.00 0.30

41938 07 0223 PMT GATEWAY SUBSCRIPTION TRANS 0.05000 32,804.00 1,640.20

MERCHANT CARD SERVICES 5,136.94

34235 10 0416 RETN ITEM SUBSCRIPTION PER ACCT 0.00000 1.00 0.00

34239 10 0430 RETN ITEM SUBSCRIPTION OPT DETL 0.00000 27.00 0.00

08025 10 0015 MISCELLANEOUS CREDITS POSTED 0.15000 21.00 3.15

08071 10 0111 CASH VAULT DEP - NONSTD COIN BAG 5.00000 5.00 25.00

08110 10 0144 CASH VAULT COIN ROLLS FURNISHED 0.05000 63.00 3.15

08160 10 0501 CASH VAULT DEP - ADJUSTMENT 4.00000 9.00 36.00

08181 10 0141 CASH VAULT ORDER - AUTOMATED 1.50000 31.00 46.50

08290 10 0199 CASH VAULT CURRENCY/COIN DEPOSITED 0.00050 1,834,321.00 917.16

08416 10 0199 CASH VAULT CURRENCY FURNISHED 0.00130 16,980.00 22.07

22723 10 001A BRANCH DEPOSIT POST VERIFY 4.00000 45.00 180.00

12707 10 0610 DEPOSIT LOCATION REPORTING - ITEM 0.05000 2,319.00 115.95

002 10 0224 DEPOSITED CHECK 0.10000 1,778.00 177.80

706 10 0224 DESKTOP DEPOSIT-DEPOSITED ITEM 0.02000 2,202.00 44.04

741 10 0220 WF ELEC DEPOSIT-DEPOSITED ITEM ONUS 0.02000 56.00 1.12

746 10 0224 WF ELEC DEPOSIT-DEPOSITED ITEM 0.02000 474.00 9.48

311 10 0224 WHOLESALE LOCKBOX - DEPOSITED CHECK 0.03000 3,520.00 105.60

CK199 10 001A POST VERIFY CASH DEPOSITED 0.00400 7,856.00 31.42

08173 10 0100 CASH VAULT DEPOSIT 1.00000 1,617.00 1,617.00

CK197 10 0040 CASH ORDER FEE IN A WF BRANCH 15.00000 17.00 255.00

CK131 10 0040 ROLLED COIN FURNISHED BY WF BRANCH 0.80000 30.00 24.00

CK141 10 0040 CURRENCY FURNISHED BY WF BRANCH 0.00600 9,360.00 56.16

CK061 10 0400 RETURN ITEM - CHARGEBACK 2.50000 28.00 70.00

CK062 10 0416 RETURN ITEM RETRIEVAL-IMAGE 1.00000 32.00 32.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 0.00000 1.00 0.00

CK069 10 0401 RETURN ITEM SPECIAL INSTRUCTIONS 0.25000 28.00 7.00

CK090 10 0401 RETURN ITEM SINGLE ITEM PER ADVICE 2.00000 28.00 56.00

CK081 10 0401 RETURN ITEM SPECIAL INST MTHLY BASE 5.00000 1.00 5.00

CK075 10 0402 RETURN ITEM REDEPOSITED 1.25000 13.00 16.25

DEPOSITORY SERVICES 3,856.85

MD091 15 0240 PYMT AUTH MAX CHECK MTHLY BASE 18.00000 1.00 18.00

12816 15 1352 DESKTOP DEPOSIT IMAGES RETRIEVED 0.00000 2,211.00 0.00

22225 15 0240 CHECK CASHING THRESHOLD MO BASE 0.00000 1.00 0.00

22235 15 0240 OTC DEBIT BLOCK MONTHLY BASE 0.00000 1.00 0.00

22245 15 0240 CHECKS PAY TO INDIV BLOCK MO BASE 0.00000 1.00 0.00

PAPER DISBURSEMENT SERVICES 18.00

12061 20 0020 ARP MONTHLY BASE - PARTIAL 20.00000 1.00 20.00

12430 20 0301 ARP OUTPUT - TRANSMISSION 2.00000 1.00 2.00

12604 20 0306 ARP OPTIONAL REPORTS 0.00000 24.00 0.00

12694 20 0100 OUTGOING TRANSMISSION - PER ITEM 0.00100 5,507.00 5.51

34350 20 0306 ONLINE ARP STMT & RPTS MONTHLY BASE 0.00000 1.00 0.00

PAPER DISBURSEMENT RECON SERVICES 27.51

01/06/2026 DDA 209000-2760990 BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 18/19

28921 25 0201 INSTANT PMTS RECEIVE TRANSACTIONS 0.00000 2.00 0.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 0.20000 1,191.00 238.20

ES280 25 0000 ACH MONTHLY BASE 30.00000 6.00 180.00

ES211 25 0102 ACH FUTURE DATED ITEM 0.02000 18,120.00 362.40

ES216 25 0102 ACH SAME DAY 0.15000 3.00 0.45

ES344 25 0202 ACH RECEIVED ITEM 0.00000 727.00 0.00

ES349 25 0220 ACH RECEIVED ADDENDA 0.00000 1,578.00 0.00

06502 25 0302 ACH RETURN ITEM-ELECTRONIC 2.00000 121.00 242.00

06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 2.00000 53.00 106.00

06507 25 0312 ACH RETURN UNAUTHORIZED -ELECTRONIC 2.00000 42.00 84.00

06511 25 0312 ACH RETURN UNAUTHORIZED QUALITY FEE 5.00000 42.00 210.00

ES801 25 0501 ACH TRANSMISSION CHARGE 5.00000 121.00 605.00

34333 25 1050 ACH FRAUD FILTER REVIEW MO BASE 15.00000 1.00 15.00

34335 25 1053 ACH FRAUD FILTER REVIEW - ITEM 2.00000 6.00 12.00

06525 25 0302 ACH NOC - ELECTRONIC 0.00000 47.00 0.00

GENERAL ACH SERVICES 2,055.05

ED500 30 0341 E-BOX MONTHLY MAINT (W/CROSS REF) 150.00000 1.00 150.00

28006 30 0510 REC MGR OR E-BOX TRANSMISSION 8.00000 21.00 168.00

34242 30 0225 ONLINE EDI PMT DETAIL - ITEM 0.00000 553.00 0.00

ED305 30 0199 ELECTRONIC COMMERCE 822 MO BASE 50.00000 1.00 50.00

EDI PAYMENT SERVICES 368.00

28019 33 0101 RECEIVABLES MANAGER MONTHLY BASE 0.00000 1.00 0.00

34240 33 0000 ONLINE EDI PMT DETAIL SUBSC MO BASE 0.00000 1.00 0.00

ED290 33 0000 PAYMENT MANAGER MONTHLY BASE 50.00000 2.00 100.00

INTEGRATED PAYABLES & RECEIVABLES 100.00

ES030 35 0300 WIRE IN TO USA ACCT-USA DOMESTIC 5.00000 27.00 135.00

ES075 35 0551 WIRE TEMPLATE STORAGE BASE 0.00000 22.00 0.00

ES139 35 0100 WIRE OUT DOMESTIC VANTAGE/API 5.00000 29.00 145.00

ES141 35 0120 WIRE BOOK TRANSFER VANTAGE/API 2.00000 3.00 6.00

ES147 35 0113 WIRE OUT XBDR USD VANTAGE/API 5.00000 3.00 15.00

WIRE & OTHER FUNDS TRANSFER SERVICE 301.00

15003 40 0272 DESKTOP DEPOSIT REPORT PER ITEM 0.01000 4,282.00 42.82

15017 40 0058 DESKTOP DEPOSIT MONTHLY BASE 35.00000 1.00 35.00

34118 40 0425 PREMIUM INFO RPTG BASE PER ACCT 50.00000 1.00 50.00

34129 40 0055 REPORTING ITEMS LOADED 0.05000 3,030.00 151.50

34130 40 0228 TRANSMISSION ACCESS PER ACCT 50.00000 1.00 50.00

INFORMATION SERVICES 329.32

22094 45 0270 SWEEP STAGECOACH MUTUAL FND MO BASE 150.00000 1.00 150.00

34110 45 0405 SWEEP ACCOUNT POSITION REPORT 0.00000 1.00 0.00

IS417 45 9999 WFB MN NA SFKPG ACCOUNT MAINTENANCE 50.00000 1.00 50.00

IS420 45 9999 WFB MN NA CUSIP HOLDINGS - OTHER 2.00000 124.00 248.00

22087 45 0403 SWEEP STAGECOACH MUTUALFND ELECTNIC 0.00000 1.00 0.00

IS340 45 0199 INST BROKERGE 3RD PARTY TRADE-TRAN 50.00000 4.00 200.00

INVESTMENT/CUSTODY SERVICES 648.00

Total Analyzed Charges 15,909.77

Total Fee Based Charges 0.00

Total Service Charges 15,909.77

01/06/2026 DDA 209000-2760990 BROWCOBOC0001 SEPTEMBER 2025 Member FDIC 19/19

File details come from the government source that posted it. Updated .