Exhibit A.pdf
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- Attached to
- Banking Management Services
- Solicitation number
- RFP2025-003
- Issued by
- Florida
About this file
The attached document is an Account Analysis Statement from PNC Bank for the City of Delray Beach, Florida, covering multiple municipal bank accounts for the period of October 1-31, 2024. The statement includes detailed financial information for 11 distinct city accounts, including Business Insurance TPA, Municipal Golf Course, Executive Golf Course, Payroll, Funding, Miscellaneous Receipt, AP, Tennis Center Operations, Alternative Investment, Parking, and EMS Transport accounts. The document provides a comprehensive breakdown of account balances, service charges, transaction volumes, and monthly financial activities across these municipal accounts.
The total analyzed charges for the month amount to $6,245.43, with various waived charges totaling $244.78. The Alternative Investment Account maintains the highest average ledger balance at $9,531,377.29, while most other accounts show minimal or zero balances. The statement includes detailed service descriptions such as demand deposit services, remote deposit services, cash logistics, account reconciliation, zero balance account services, automated clearinghouse services, funds transfer services, and information services. Each account is meticulously tracked with specific unit prices, transaction volumes, and total service costs, providing the city with a granular view of its banking service expenses and account activities.
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ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 10/01/2024 to 10/31/2024
100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
STATEMENT DATE
NOVEMBER 12, 2024
ACCOUNTS INCLUDED IN THIS ANALYSIS
BANK NUMBER ACCOUNT NUMBER ACCOUNT NAME ACCOUNT TITLE
001 1217 CITY OF DELRAY BEACH BUSINESS INSURANCE TPA ACCOUNT
001 1241 CITY OF DELRAY BEACH MUNICIPAL GOLF COURSE ACCOUNT
001 1268 CITY OF DELRAY BEACH EXECUTIVE GOLF COURSE ACCOUNT
001 1276 CITY OF DELRAY BEACH PAYROLL ACCOUNT
001 1292 CITY OF DELRAY BEACH FUNDING ACCOUNT
001 1305 CITY OF DELRAY BEACH MISCELLANEOUS RECEIPT ACCOUNT
001 1313 CITY OF DELRAY BEACH AP ACCOUNT
001 1321 CITY OF DELRAY BEACH TENNIS CENTER OPERATIONS
001 1356 CITY OF DELRAY BEACH ALTERNATIVE INVESTMENT ACCOUNT
001 8507 CITY OF DELRAY BEACH PARKING
001 7917 CITY OF DELRAY BEACH EMS TRANSPORT ACCOUNT
GO PAPERLESS. SIGN-UP TODAY FOR FREE ONLINE CORPORATE ACCOUNT ANALYSIS STATEMENTS THAT YOU CAN ACCESS VIA PINACLE.
ENROLL TODAY. FOR MORE INFORMATION, CALL TREASURY MANAGEMENT CLIENT CARE AT 1-800-669-1518 OR CONTACT YOUR TREASURY
MANAGEMENT OFFICER OR SALES ASSOCIATE.
IMPORTANT INFORMATION -
CHANGES TO YOUR TREASURY MANAGEMENT FEE SCHEDULE EFFECTIVE JAN 1, 2025:
IN SUPPORT OF OUR CONTINUED INVESTMENT IN NEW TECHNOLOGY AND INNOVATIVE CASH MANAGEMENT TOOLS, WE ARE INCREASING OUR FEES AND EXPIRING WAIVERS FOR SELECT SERVICES. THE IMPACT OF THESE PRICE CHANGES WILL DEPEND ON THE MIX OF SERVICES USED
AND RELATED TRANSACTION VOLUMES.
TO RECEIVE SPECIFIC 2025 PRICING INFORMATION FOR YOUR ORGANIZATION, VISIT PNC'S SECURE WEBSITE AT PNC.COM/TMPRICING AND FOLLOW THE INSTRUCTIONS PROVIDED TO RECEIVE YOUR CORPORATE ACCOUNT ANALYSIS PRICE LIST STATEMENT. PLEASE NOTE THAT THESE PRICE CHANGES WILL BE EFFECTIVE WITH YOUR JANUARY 2025 ACCOUNT ANALYSIS STATEMENT, WHICH YOU WILL RECEIVE IN
FEBRUARY 2025.
QUESTIONS? PLEASE CONTACT YOUR TREASURY MANAGEMENT OFFICER.
EXHIBIT A
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 10/01/2024 to 10/31/2024
100 N.W. 1ST AVE100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 9,791,489.32 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 6,245.43
LESS: DEPOSIT FLOAT 59,398.87 EXCESS/(DEFICIT) FEES 6,245.43-
_____________ TOTAL AMOUNT DUE 6,245.43
AVERAGE COLLECTED BALANCE 9,732,090.45 (DEBIT)
LESS: RESERVES( 0.00 %) 0.00
LESS: BALANCES INELIGIBLE FOR ECR 9,732,090.44
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 9,732,090.45
YOUR ACCOUNT 1356 WILL BE CHARGED ON THE LAST BUSINESS DAY OF THE MONTH FOR THE ABOVE NOTED DEFICIENCY AMOUNT.
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT BAL FEE 00 02 30 9,791 0.0250 244.78 WAIVED
INTEREST BEARING ACCOUNT MAINT 01 00 00 11 75.0000 825.00
REGULAR DEPOSIT TICKET 10 02 00 121 0.5000 60.50
DEPOSIT ITEMS-ON US(N) 10 02 20 31 0.0600 1.86
DEPOSITED ITEMS-TRANSIT 10 02 00 285 0.0600 17.10
PAID ITEMS 15 01 00 765 0.0800 61.20
RETURNS 10 04 00 2 3.0000 6.00
BLOCKED CHECKS 01 99 99 8 12.0000 96.00
$1,312.44 $0.00
REMOTE DEPOSIT RELATED SERVICES
REMOTE DEPOSIT CAPTURE-TICKETS 01 02 00 107 0.7500 80.25
REMOTE DEPOSIT CHECK IMAGES 10 02 18 1,080 0.1000 108.00
DEPOSIT ON-SITE MONTHLY FEE 10 99 99 1 60.0000 60.00
$248.25 $0.00
CASH LOGISTICS SERVICES
CLS DEPOSIT ADJUSTMENT 10 00 55 1 8.0000 8.00
CASH ONLY DEPOSIT 10 01 00 46 1.2500 57.50
# OF NOTES/BILLS PROCESSED 10 01 14 2,670 0.0900 240.30
MIXED DEPOSIT 10 99 99 1 1.0000 1.00
$306.80 $0.00
BRANCH SERVICES
CURRENCY FURNISHED $10 UNITS 10 00 48 30 0.4000 12.00
COIN FURNISHED (ROLLS) 10 00 44 24 0.5500 13.20
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 120 0.5000 60.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 10/01/2024 to 10/31/2024
100 N.W. 1ST AVE100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 4,661 0.1100 512.71
$597.91 $0.00
ACCOUNT RECONCILEMENT SERVICES
FULL RECON POSPAY MONTHLY 20 00 10 3 35.0000 105.00
FULL RECON POSPAY ITEM 20 01 10 765 0.0300 90.00
TELLER POSITIVE PAY MAINTENANCE 20 00 00 3 5.0000 15.00
POSITIVE PAY MONTHLY MAINTENANCE 20 00 00 3 5.0000 15.00
PAYEE REVIEW MAINTENANCE 20 99 99 3 10.0000 30.00
PAYEE REVIEW ITEMS 20 99 99 765 0.1500 114.75
PINACLE POSPAY EXCEPTIONS LOADED 99 99 99 48 0.0304 1.46
PINACLE CHECK ISSUE FILE IMPORT 99 99 99 19 3.2900 62.51
PINACLE CHECK INQUIRY 99 99 99 33 0.4000 13.20
PINACLE ISSUE ADD/CANCEL 99 99 99 76 0.5000 38.00
PINACLE ISSUE FILE IMPORT ITEM 99 99 99 754 0.1500 113.10
PINACLE POSITIVE PAY-RETURN 20 99 99 11 7.0000 77.00
PINACLE IMAGE VIEWED 20 99 99 81 1.0000 81.00
PINACLE CHECK INQUIRIES RANGE 15 04 00 1,045 0.5000 522.50
$1,278.52 $0.00
ZERO BALANCE ACCOUNT SERVICES
PARENT ACCOUNT 01 00 20 1 60.0000 60.00
ZERO BALANCE TRANSACTIONS 01 01 12 174 0.9000 156.60
ZERO BALANCE ACCOUNTS 01 00 20 9 8.0000 72.00
$288.60 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH MONTHLY MAINTENANCE FEE 25 00 00 3 40.0000 120.00
PINACLE ACH FILE PROCESSED 25 05 05 23 4.0000 92.00
PINACLE ACH DEBIT/CREDIT ORIGINATED 25 01 02 7,527 0.1400 1,053.78
ADDENDA ORIGINATED/RECEIVED 25 01 20 510 0.0158 8.06
DEBITS RECEIVED 25 02 00 89 0.0500 4.45
CREDITS RECEIVED 25 02 01 1,041 0.0500 52.05
ACH RETURN ITEM 25 04 00 14 1.0000 14.00
ACH DEBIT/CREDIT BLOCK 25 10 52 3 10.0000 30.00
ACH NOC ITEM 25 10 70 1 0.5000 0.50
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 8 7.0000 56.00
$1,430.84 $0.00
FUNDS TRANSFER SERVICES
PINACLE DOMESTIC WIRE TRANSFER 35 01 09 12 8.5000 102.00
INCOMING WIRE TRANSFER 35 03 00 5 5.0000 25.00
$127.00 $0.00
INFORMATION SERVICES
PREVIOUS DAY ACCOUNT 40 02 22 11 7.0000 77.00
CURRENT DAY ACCOUNT 40 02 25 11 12.0000 132.00
PINACLE ACH FUNDS TXFER TEMPLATES 35 05 51 54 0.5000 27.00
PINACLE INFORMATION REPORTING SVC 40 02 7Z 1 60.0000 60.00
PINACLE-PREV DAY TRANSACTION 40 02 71 3,091 0.0500 154.55
PINACLE-CURRENT DAY TRANSACTION 40 02 74 2,344 0.0500 117.20
PINACLE ACH SPECIAL REPORT 99 99 99 29 2.5000 72.50
PINACLE ACCOUNT TRANSFER 99 99 99 6 2.0000 12.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 10/01/2024 to 10/31/2024
100 N.W. 1ST AVE100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
PINACLE FUNDS TRANSFER SERVICE 99 99 99 1 17.5000 17.50
PINACLE SPECIAL REPORTS IMAGE 40 99 99 8 1.0000 8.00
PINACLE EVENT NOTIF-EMAIL 40 99 99 996 0.1000 99.60
PINACLE MODULE FEES 40 99 99 7 17.5000 122.50
$899.85 $0.00
TOTAL ANALYZED CHARGES : $6,245.43 $0.00
TOTAL CHARGES THIS CYCLE : $6,490.21 $0.00
TOTAL WAIVED CHARGES : $244.78 WAIVED
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1217 10/01/2024 to 10/31/2024
BUSINESS INSURANCE TPA ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES - STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 260,112.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 194.15
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 194.15-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 260,112.00
LESS: RESERVES( 0.00 %) 0.00
LESS: BALANCES INELIGIBLE FOR ECR 260,112.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 260,112.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT BAL FEE 00 02 30 260 0.0250 6.50 WAIVED
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
PAID ITEMS 15 01 00 105 0.0800 8.40
$89.90 $0.00
ACCOUNT RECONCILEMENT SERVICES
FULL RECON POSPAY MONTHLY 20 00 10 1 35.0000 35.00
FULL RECON POSPAY ITEM 20 01 10 105 0.0300 30.00
TELLER POSITIVE PAY MAINTENANCE 20 00 00 1 5.0000 5.00
POSITIVE PAY MONTHLY MAINTENANCE 20 00 00 1 5.0000 5.00
PAYEE REVIEW MAINTENANCE 20 99 99 1 10.0000 10.00
PAYEE REVIEW ITEMS 20 99 99 105 0.1500 15.75
$100.75 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH DEBIT/CREDIT BLOCK 25 10 52 1 10.0000 10.00
$10.00 $0.00
TOTAL ANALYZED CHARGES : $194.15 $0.00
TOTAL CHARGES THIS CYCLE : $200.65 $0.00
TOTAL WAIVED CHARGES : $6.50 WAIVED
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1241 10/01/2024 to 10/31/2024
MUNICIPAL GOLF COURSE ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 322.55
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 322.55-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 33 0.5000 16.50
DEPOSIT ITEMS-ON US(N) 10 02 20 5 0.0600 0.30
DEPOSITED ITEMS-TRANSIT 10 02 00 11 0.0600 0.66
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$104.46 $0.00
BRANCH SERVICES
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 33 0.5000 16.50
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 1,479 0.1100 162.69
$179.19 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
DEBITS RECEIVED 25 02 00 4 0.0500 0.20
CREDITS RECEIVED 25 02 01 78 0.0500 3.90
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$11.10 $0.00
TOTAL ANALYZED CHARGES : $322.55 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1268 10/01/2024 to 10/31/2024
EXECUTIVE GOLF COURSE ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 133.00
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 133.00-
_____________ (TRANSFERRED TO 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 6 0.5000 3.00
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$90.00 $0.00
BRANCH SERVICES
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 6 0.5000 3.00
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 45 0.1100 4.95
$7.95 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 20 0.9000 18.00
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$26.00 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
DEBITS RECEIVED 25 02 00 2 0.0500 0.10
CREDITS RECEIVED 25 02 01 39 0.0500 1.95
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$9.05 $0.00
TOTAL ANALYZED CHARGES : $133.00 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1276 10/01/2024 to 10/31/2024
PAYROLL ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 609.28
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 609.28-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
PAID ITEMS 15 01 00 64 0.0800 5.12
$80.12 $0.00
ACCOUNT RECONCILEMENT SERVICES
FULL RECON POSPAY MONTHLY 20 00 10 1 35.0000 35.00
FULL RECON POSPAY ITEM 20 01 10 64 0.0300 30.00
TELLER POSITIVE PAY MAINTENANCE 20 00 00 1 5.0000 5.00
POSITIVE PAY MONTHLY MAINTENANCE 20 00 00 1 5.0000 5.00
PAYEE REVIEW MAINTENANCE 20 99 99 1 10.0000 10.00
PAYEE REVIEW ITEMS 20 99 99 64 0.1500 9.60
$94.60 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 10 0.9000 9.00
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$17.00 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH MONTHLY MAINTENANCE FEE 25 00 00 1 40.0000 40.00
PINACLE ACH FILE PROCESSED 25 05 05 2 4.0000 8.00
PINACLE ACH DEBIT/CREDIT ORIGINATED 25 01 02 2,579 0.1400 361.06
ACH RETURN ITEM 25 04 00 1 1.0000 1.00
ACH NOC ITEM 25 10 70 1 0.5000 0.50
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$417.56 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1276 10/01/2024 to 10/31/2024
PAYROLL ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
TOTAL ANALYZED CHARGES : $609.28 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1292 10/01/2024 to 10/31/2024
FUNDING ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 3,377.42
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 3,377.42-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 17 0.5000 8.50
DEPOSITED ITEMS-TRANSIT 10 02 00 3 0.0600 0.18
RETURNS 10 04 00 2 3.0000 6.00
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$101.68 $0.00
REMOTE DEPOSIT RELATED SERVICES
REMOTE DEPOSIT CAPTURE-TICKETS 01 02 00 106 0.7500 79.50
REMOTE DEPOSIT CHECK IMAGES 10 02 18 1,073 0.1000 107.30
DEPOSIT ON-SITE MONTHLY FEE 10 99 99 1 60.0000 60.00
$246.80 $0.00
CASH LOGISTICS SERVICES
CLS DEPOSIT ADJUSTMENT 10 00 55 1 8.0000 8.00
CASH ONLY DEPOSIT 10 01 00 46 1.2500 57.50
# OF NOTES/BILLS PROCESSED 10 01 14 2,670 0.0900 240.30
MIXED DEPOSIT 10 99 99 1 1.0000 1.00
$306.80 $0.00
BRANCH SERVICES
CURRENCY FURNISHED $10 UNITS 10 00 48 30 0.4000 12.00
COIN FURNISHED (ROLLS) 10 00 44 24 0.5500 13.20
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 16 0.5000 8.00
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 18 0.1100 1.98
$35.18 $0.00
ACCOUNT RECONCILEMENT SERVICES
PINACLE POSPAY EXCEPTIONS LOADED 99 99 99 48 0.0304 1.46
PINACLE CHECK ISSUE FILE IMPORT 99 99 99 19 3.2900 62.51
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1292 10/01/2024 to 10/31/2024
FUNDING ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
PINACLE CHECK INQUIRY 99 99 99 33 0.4000 13.20
PINACLE ISSUE ADD/CANCEL 99 99 99 76 0.5000 38.00
PINACLE ISSUE FILE IMPORT ITEM 99 99 99 754 0.1500 113.10
PINACLE POSITIVE PAY-RETURN 20 99 99 11 7.0000 77.00
PINACLE IMAGE VIEWED 20 99 99 81 1.0000 81.00
PINACLE CHECK INQUIRIES RANGE 15 04 00 1,045 0.5000 522.50
$908.77 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH MONTHLY MAINTENANCE FEE 25 00 00 1 40.0000 40.00
PINACLE ACH FILE PROCESSED 25 05 05 13 4.0000 52.00
PINACLE ACH DEBIT/CREDIT ORIGINATED 25 01 02 4,873 0.1400 682.22
ADDENDA ORIGINATED/RECEIVED 25 01 20 302 0.0158 4.77
DEBITS RECEIVED 25 02 00 46 0.0500 2.30
CREDITS RECEIVED 25 02 01 485 0.0500 24.25
ACH RETURN ITEM 25 04 00 13 1.0000 13.00
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$825.54 $0.00
FUNDS TRANSFER SERVICES
INCOMING WIRE TRANSFER 35 03 00 5 5.0000 25.00
$25.00 $0.00
INFORMATION SERVICES
PREVIOUS DAY ACCOUNT 40 02 22 11 7.0000 77.00
CURRENT DAY ACCOUNT 40 02 25 11 12.0000 132.00
PINACLE ACH FUNDS TXFER TEMPLATES 35 05 51 54 0.5000 27.00
PINACLE INFORMATION REPORTING SVC 40 02 7Z 1 60.0000 60.00
PINACLE-PREV DAY TRANSACTION 40 02 71 3,091 0.0500 154.55
PINACLE-CURRENT DAY TRANSACTION 40 02 74 2,344 0.0500 117.20
PINACLE ACH SPECIAL REPORT 99 99 99 29 2.5000 72.50
PINACLE ACCOUNT TRANSFER 99 99 99 6 2.0000 12.00
PINACLE FUNDS TRANSFER SERVICE 99 99 99 1 17.5000 17.50
PINACLE SPECIAL REPORTS IMAGE 40 99 99 8 1.0000 8.00
PINACLE EVENT NOTIF-EMAIL 40 99 99 996 0.1000 99.60
PINACLE MODULE FEES 40 99 99 7 17.5000 122.50
$899.85 $0.00
TOTAL ANALYZED CHARGES : $3,377.42 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1305 10/01/2024 to 10/31/2024
MISCELLANEOUS RECEIPT ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 216.17
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 216.17-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$87.00 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 12 0.9000 10.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$18.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ADDENDA ORIGINATED/RECEIVED 25 01 20 1 0.0158 0.02
DEBITS RECEIVED 25 02 00 26 0.0500 1.30
CREDITS RECEIVED 25 02 01 1 0.0500 0.05
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$8.37 $0.00
FUNDS TRANSFER SERVICES
PINACLE DOMESTIC WIRE TRANSFER 35 01 09 12 8.5000 102.00
$102.00 $0.00
TOTAL ANALYZED CHARGES : $216.17 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1313 10/01/2024 to 10/31/2024
AP ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.03 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 414.43
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 414.43-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.03
LESS: RESERVES( 0.00 %) 0.00
LESS: BALANCES INELIGIBLE FOR ECR 0.03
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.03
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
PAID ITEMS 15 01 00 596 0.0800 47.68
$122.68 $0.00
ACCOUNT RECONCILEMENT SERVICES
FULL RECON POSPAY MONTHLY 20 00 10 1 35.0000 35.00
FULL RECON POSPAY ITEM 20 01 10 596 0.0300 30.00
TELLER POSITIVE PAY MAINTENANCE 20 00 00 1 5.0000 5.00
POSITIVE PAY MONTHLY MAINTENANCE 20 00 00 1 5.0000 5.00
PAYEE REVIEW MAINTENANCE 20 99 99 1 10.0000 10.00
PAYEE REVIEW ITEMS 20 99 99 596 0.1500 89.40
$174.40 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH MONTHLY MAINTENANCE FEE 25 00 00 1 40.0000 40.00
PINACLE ACH FILE PROCESSED 25 05 05 8 4.0000 32.00
PINACLE ACH DEBIT/CREDIT ORIGINATED 25 01 02 75 0.1400 10.50
DEBITS RECEIVED 25 02 00 1 0.0500 0.05
$89.55 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 313 10/01/2024 to 10/31/2024
AP ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
TOTAL ANALYZED CHARGES : $414.43 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1321 10/01/2024 to 10/31/2024
TENNIS CENTER OPERATIONS TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 131.84
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 131.84-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 4 0.5000 2.00
DEPOSIT ITEMS-ON US(N) 10 02 20 2 0.0600 0.12
DEPOSITED ITEMS-TRANSIT 10 02 00 2 0.0600 0.12
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$89.24 $0.00
BRANCH SERVICES
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 4 0.5000 2.00
$2.00 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
DEBITS RECEIVED 25 02 00 6 0.0500 0.30
CREDITS RECEIVED 25 02 01 110 0.0500 5.50
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$12.80 $0.00
TOTAL ANALYZED CHARGES : $131.84 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1356 10/01/2024 to 10/31/2024
ALTERNATIVE INVESTMENT ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 9,531,377.29 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 157.00
LESS: DEPOSIT FLOAT 59,398.87 EXCESS/(DEFICIT) FEES 157.00-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 9,471,978.42
LESS: RESERVES( 0.00 %) 0.00
LESS: BALANCES INELIGIBLE FOR ECR 9,471,978.41
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 9,471,978.42
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT BAL FEE 00 02 30 9,531 0.0250 238.28 WAIVED
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$325.28 $0.00
ZERO BALANCE ACCOUNT SERVICES
PARENT ACCOUNT 01 00 20 1 60.0000 60.00
$60.00 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH DEBIT/CREDIT BLOCK 25 10 52 1 10.0000 10.00
$10.00 $0.00
TOTAL ANALYZED CHARGES : $157.00 $0.00
TOTAL CHARGES THIS CYCLE : $395.28 $0.00
TOTAL WAIVED CHARGES : $238.28 WAIVED
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 8507 10/01/2024 to 10/31/2024
PARKING TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 547.92
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 547.92-
_____________ (TRANSFERRED TO : 63150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 61 0.5000 30.50
DEPOSIT ITEMS-ON US(N) 10 02 20 24 0.0600 1.44
DEPOSITED ITEMS-TRANSIT 10 02 00 269 0.0600 16.14
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$135.08 $0.00
BRANCH SERVICES
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 61 0.5000 30.50
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 3,119 0.1100 343.09
$373.59 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
DEBITS RECEIVED 25 02 00 4 0.0500 0.20
CREDITS RECEIVED 25 02 01 85 0.0500 4.25
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$11.45 $0.00
TOTAL ANALYZED CHARGES : $547.92 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 7917 10/01/2024 to 10/31/2024
EMS TRANSPORT ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 141.67
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 141.67-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$87.00 $0.00
REMOTE DEPOSIT RELATED SERVICES
REMOTE DEPOSIT CAPTURE-TICKETS 01 02 00 1 0.7500 0.75
REMOTE DEPOSIT CHECK IMAGES 10 02 18 7 0.1000 0.70
$1.45 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ADDENDA ORIGINATED/RECEIVED 25 01 20 207 0.0158 3.27
CREDITS RECEIVED 25 02 01 243 0.0500 12.15
ACH DEBIT/CREDIT BLOCK 25 10 52 1 10.0000 10.00
$25.42 $0.00
TOTAL ANALYZED CHARGES : $141.67 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 10/01/2024 to 10/31/2024
100 N.W. 1ST AVE100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
NOVEMBER 12, 2024
YEAR-TO-DATE RELATIONSHIP SUMMARY
ADJUSTED ADJUSTED EARNINGS TOTAL COLLECTED
AVERAGE COLLECTED CREDIT ACTIVITY BALANCE EXCESS/(DEFICIT) EXCESS/(DEFICIT)
MONTH LEDGER BALANCE BALANCE RATE CHARGES REQUIRED BALANCE FEE EQUIVALENT
JANUARY 26,895,941.50 26,653,784.73 .000000 7,007.48 .00 26,653,784.73 7,007.48-
FEBRUARY 16,326,040.14 16,093,771.31 .000000 6,106.26 .00 16,093,771.31 6,106.26-
MARCH 10,295,004.22 10,232,870.09 .000000 5,479.10 .00 10,232,870.09 5,479.10-
QTR TOTAL 17,838,995.29 17,660,142.04 18,592.84 .00 17,660,142.04 18,592.84-
APRIL 9,582,178.04 9,530,288.01 .000000 5,752.81 .00 9,530,288.01 5,752.81-
MAY 11,863,249.19 11,730,506.87 .000000 6,712.91 .00 11,730,506.87 6,712.91-
JUNE 13,057,500.15 12,967,727.62 .000000 5,928.42 .00 12,967,727.62 5,928.42-
QTR TOTAL 11,500,975.79 11,409,507.50 18,394.14 .00 11,409,507.50 18,394.14-
JULY 15,731,846.92 15,652,186.98 .000000 6,326.94 .00 15,652,186.98 6,326.94-
AUGUST 12,308,160.81 12,254,875.75 .000000 5,629.40 .00 12,254,875.75 5,629.40-
SEPTEMBER 12,884,405.40 12,781,000.80 .000000 5,386.67 .00 12,781,000.80 5,386.67-
QTR TOTAL 13,641,471.04 13,562,687.84 17,343.01 .00 13,562,687.84 17,343.01-
OCTOBER 9,791,489.32 9,732,090.45 .000000 6,245.43 .00 9,732,090.45 6,245.43-
QTR TOTAL 9,791,489.32 9,732,090.45 6,245.43 .00 9,732,090.45 6,245.43-
YTD TOTAL 13,873,581.57 13,762,910.26 .000000 60,575.42 .00 13,762,910.26 60,575.42-
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 08/01/2024 to 08/31/2024
100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
SEPTEMBER 12, 2024
ACCOUNTS INCLUDED IN THIS ANALYSIS
BANK NUMBER ACCOUNT NUMBER ACCOUNT NAME ACCOUNT TITLE
001 1217 CITY OF DELRAY BEACH BUSINESS INSURANCE TPA ACCOUNT
001 1241 CITY OF DELRAY BEACH MUNICIPAL GOLF COURSE ACCOUNT
001 1268 CITY OF DELRAY BEACH EXECUTIVE GOLF COURSE ACCOUNT
001 1276 CITY OF DELRAY BEACH PAYROLL ACCOUNT
001 1292 CITY OF DELRAY BEACH FUNDING ACCOUNT
001 1305 CITY OF DELRAY BEACH MISCELLANEOUS RECEIPT ACCOUNT
001 1313 CITY OF DELRAY BEACH AP ACCOUNT
001 1321 CITY OF DELRAY BEACH TENNIS CENTER OPERATIONS
001 1356 CITY OF DELRAY BEACH ALTERNATIVE INVESTMENT ACCOUNT
001 8507 CITY OF DELRAY BEACH PARKING
001 7917 CITY OF DELRAY BEACH EMS TRANSPORT ACCOUNT
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ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 08/01/2024 to 08/31/2024
100 N.W. 1ST AVE100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 12,308,160.81 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 5,629.40
LESS: DEPOSIT FLOAT 53,285.06 EXCESS/(DEFICIT) FEES 5,629.40-
_____________ TOTAL AMOUNT DUE 5,629.40
AVERAGE COLLECTED BALANCE 12,254,875.75 (DEBIT)
LESS: RESERVES( 0.00 %) 0.00
LESS: BALANCES INELIGIBLE FOR ECR 12,254,875.74
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 12,254,875.75
YOUR ACCOUNT 1356 WILL BE CHARGED ON THE LAST BUSINESS DAY OF THE MONTH FOR THE ABOVE NOTED DEFICIENCY AMOUNT.
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT BAL FEE 00 02 30 12,308 0.0250 307.70 WAIVED
INTEREST BEARING ACCOUNT MAINT 01 00 00 11 75.0000 825.00
REGULAR DEPOSIT TICKET 10 02 00 96 0.5000 48.00
DEPOSIT ITEMS-ON US(N) 10 02 20 4 0.0600 0.24
DEPOSITED ITEMS-TRANSIT 10 02 00 85 0.0600 5.10
PAID ITEMS 15 01 00 786 0.0800 62.88
RETURNS 10 04 00 9 3.0000 27.00
RECLEARS 10 04 02 1 4.0000 4.00
BLOCKED CHECKS 01 99 99 8 12.0000 96.00
$1,375.92 $0.00
REMOTE DEPOSIT RELATED SERVICES
REMOTE DEPOSIT CAPTURE-TICKETS 01 02 00 100 0.7500 75.00
REMOTE DEPOSIT CHECK IMAGES 10 02 18 1,355 0.1000 135.50
DEPOSIT ON-SITE MONTHLY FEE 10 99 99 1 60.0000 60.00
$270.50 $0.00
CASH LOGISTICS SERVICES
CASH ONLY DEPOSIT 10 01 00 44 1.2500 55.00
# OF NOTES/BILLS PROCESSED 10 01 14 2,264 0.0900 203.76
$258.76 $0.00
BRANCH SERVICES
CURRENCY FURNISHED $10 UNITS 10 00 48 20 0.4000 8.00
COIN FURNISHED (ROLLS) 10 00 44 4 0.5500 2.20
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 96 0.5000 48.00
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 1,747 0.1100 192.17
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 08/01/2024 to 08/31/2024
100 N.W. 1ST AVE100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
$250.37 $0.00
ACCOUNT RECONCILEMENT SERVICES
FULL RECON POSPAY MONTHLY 20 00 10 3 35.0000 105.00
FULL RECON POSPAY ITEM 20 01 10 786 0.0300 90.00
TELLER POSITIVE PAY MAINTENANCE 20 00 00 3 5.0000 15.00
POSITIVE PAY MONTHLY MAINTENANCE 20 00 00 3 5.0000 15.00
PAYEE REVIEW MAINTENANCE 20 99 99 3 10.0000 30.00
PAYEE REVIEW ITEMS 20 99 99 786 0.1500 117.90
PINACLE POSPAY EXCEPTIONS LOADED 99 99 99 26 0.0304 0.79
PINACLE CHECK ISSUE FILE IMPORT 99 99 99 18 3.2900 59.22
PINACLE CHECK INQUIRY 99 99 99 23 0.4000 9.20
PINACLE ISSUE ADD/CANCEL 99 99 99 23 0.5000 11.50
PINACLE ISSUE FILE IMPORT ITEM 99 99 99 917 0.1500 137.55
PINACLE POSITIVE PAY-RETURN 20 99 99 4 7.0000 28.00
PINACLE IMAGE VIEWED 20 99 99 42 1.0000 42.00
PINACLE CHECK INQUIRIES RANGE 15 04 00 937 0.5000 468.50
$1,129.66 $0.00
ZERO BALANCE ACCOUNT SERVICES
PARENT ACCOUNT 01 00 20 1 60.0000 60.00
ZERO BALANCE TRANSACTIONS 01 01 12 180 0.9000 162.00
ZERO BALANCE ACCOUNTS 01 00 20 9 8.0000 72.00
$294.00 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH MONTHLY MAINTENANCE FEE 25 00 00 3 40.0000 120.00
PINACLE ACH FILE PROCESSED 25 05 05 15 4.0000 60.00
PINACLE ACH DEBIT/CREDIT ORIGINATED 25 01 02 7,482 0.1400 1,047.48
ADDENDA ORIGINATED/RECEIVED 25 01 20 602 0.0158 9.51
DEBITS RECEIVED 25 02 00 90 0.0500 4.50
CREDITS RECEIVED 25 02 01 1,020 0.0500 51.00
ACH RETURN ITEM 25 04 00 13 1.0000 13.00
ACH DEBIT/CREDIT BLOCK 25 10 52 3 10.0000 30.00
ACH NOC ITEM 25 10 70 2 0.5000 1.00
UNAUTHORIZED ACH RETURN ITEM 25 03 02 1 5.0000 5.00
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 8 7.0000 56.00
ACH FRAUD PROTECTION RETURNS 25 03 12 1 6.0000 6.00
$1,403.49 $0.00
FUNDS TRANSFER SERVICES
PINACLE DOMESTIC WIRE TRANSFER 35 01 09 6 8.5000 51.00
INCOMING WIRE TRANSFER 35 03 00 1 5.0000 5.00
$56.00 $0.00
INFORMATION SERVICES
PREVIOUS DAY ACCOUNT 40 02 22 11 7.0000 77.00
CURRENT DAY ACCOUNT 40 02 25 11 12.0000 132.00
PINACLE ACH FUNDS TXFER TEMPLATES 35 05 51 51 0.5000 25.50
PINACLE INFORMATION REPORTING SVC 40 02 7Z 1 60.0000 60.00
PINACLE-PREV DAY TRANSACTION 40 02 71 2,999 0.0500 149.95
PINACLE-CURRENT DAY TRANSACTION 40 02 74 2,187 0.0500 109.35
PINACLE ACH SPECIAL REPORT 99 99 99 34 2.5000 85.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 3150 SUMMARY 08/01/2024 to 08/31/2024
100 N.W. 1ST AVE100 N.W. 1ST AVE TREASURY
DELRAY BEACH FL 33444 OFFICER
CLIENT TMCC@pnc.com
SERVICES 1 STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
PINACLE ACCOUNT TRANSFER 99 99 99 4 2.0000 8.00
PINACLE FUNDS TRANSFER SERVICE 99 99 99 1 17.5000 17.50
PINACLE INFORMATION REPORTING IMAGE 40 99 99 2 1.0000 2.00
PINACLE SPECIAL REPORTS IMAGE 40 99 99 14 1.0000 14.00
PINACLE EVENT NOTIF-EMAIL 40 99 99 956 0.1000 95.60
PINACLE MODULE FEES 40 99 99 7 17.5000 122.50
$898.40 $0.00
TOTAL ANALYZED CHARGES : $5,629.40 $0.00
TOTAL CHARGES THIS CYCLE : $5,937.10 $0.00
TOTAL WAIVED CHARGES : $307.70 WAIVED
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1217 08/01/2024 to 08/31/2024
BUSINESS INSURANCE TPA ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 260,087.80 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 199.44
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 199.44-
_____________ (TRANSFERRED TO 3150 )
AVERAGE COLLECTED BALANCE 260,087.80
LESS: RESERVES( 0.00 %) 0.00
LESS: BALANCES INELIGIBLE FOR ECR 260,087.80
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 260,087.80
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT BAL FEE 00 02 30 260 0.0250 6.50 WAIVED
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
PAID ITEMS 15 01 00 128 0.0800 10.24
$91.74 $0.00
ACCOUNT RECONCILEMENT SERVICES
FULL RECON POSPAY MONTHLY 20 00 10 1 35.0000 35.00
FULL RECON POSPAY ITEM 20 01 10 128 0.0300 30.00
TELLER POSITIVE PAY MAINTENANCE 20 00 00 1 5.0000 5.00
POSITIVE PAY MONTHLY MAINTENANCE 20 00 00 1 5.0000 5.00
PAYEE REVIEW MAINTENANCE 20 99 99 1 10.0000 10.00
PAYEE REVIEW ITEMS 20 99 99 128 0.1500 19.20
$104.20 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH DEBIT/CREDIT BLOCK 25 10 52 1 10.0000 10.00
$10.00 $0.00
TOTAL ANALYZED CHARGES : $199.44 $0.00
TOTAL CHARGES THIS CYCLE : $205.94 $0.00
TOTAL WAIVED CHARGES : $6.50 WAIVED
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1241 08/01/2024 to 08/31/2024
MUNICIPAL GOLF COURSE ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT
STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 285.34
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 285.34-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 31 0.5000 15.50
DEPOSIT ITEMS-ON US(N) 10 02 20 1 0.0600 0.06
DEPOSITED ITEMS-TRANSIT 10 02 00 8 0.0600 0.48
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$103.04 $0.00
BRANCH SERVICES
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 31 0.5000 15.50
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 1,165 0.1100 128.15
$143.65 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
DEBITS RECEIVED 25 02 00 4 0.0500 0.20
CREDITS RECEIVED 25 02 01 73 0.0500 3.65
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$10.85 $0.00
TOTAL ANALYZED CHARGES : $285.34 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1268 08/01/2024 to 08/31/2024
EXECUTIVE GOLF COURSE ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 126.50
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 126.50-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 3 0.5000 1.50
DEPOSITED ITEMS-TRANSIT 10 02 00 1 0.0600 0.06
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$88.56 $0.00
BRANCH SERVICES
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 3 0.5000 1.50
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 14 0.1100 1.54
$3.04 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 20 0.9000 18.00
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$26.00 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
DEBITS RECEIVED 25 02 00 2 0.0500 0.10
CREDITS RECEIVED 25 02 01 36 0.0500 1.80
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$8.90 $0.00
TOTAL ANALYZED CHARGES : $126.50 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1276 08/01/2024 to 08/31/2024
PAYROLL ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 614.14
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 614.14-
_____________ (TRANSFERRED TO 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
PAID ITEMS 15 01 00 80 0.0800 6.40
$81.40 $0.00
ACCOUNT RECONCILEMENT SERVICES
FULL RECON POSPAY MONTHLY 20 00 10 1 35.0000 35.00
FULL RECON POSPAY ITEM 20 01 10 80 0.0300 30.00
TELLER POSITIVE PAY MAINTENANCE 20 00 00 1 5.0000 5.00
POSITIVE PAY MONTHLY MAINTENANCE 20 00 00 1 5.0000 5.00
PAYEE REVIEW MAINTENANCE 20 99 99 1 10.0000 10.00
PAYEE REVIEW ITEMS 20 99 99 80 0.1500 12.00
$97.00 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 15 0.9000 13.50
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$21.50 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH MONTHLY MAINTENANCE FEE 25 00 00 1 40.0000 40.00
PINACLE ACH FILE PROCESSED 25 05 05 2 4.0000 8.00
PINACLE ACH DEBIT/CREDIT ORIGINATED 25 01 02 2,566 0.1400 359.24
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$414.24 $0.00
TOTAL ANALYZED CHARGES : $614.14 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1292 08/01/2024 to 08/31/2024
FUNDING ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 3,166.22
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 3,166.22-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 19 0.5000 9.50
RETURNS 10 04 00 8 3.0000 24.00
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$120.50 $0.00
REMOTE DEPOSIT RELATED SERVICES
REMOTE DEPOSIT CAPTURE-TICKETS 01 02 00 99 0.7500 74.25
REMOTE DEPOSIT CHECK IMAGES 10 02 18 1,350 0.1000 135.00
DEPOSIT ON-SITE MONTHLY FEE 10 99 99 1 60.0000 60.00
$269.25 $0.00
CASH LOGISTICS SERVICES
CASH ONLY DEPOSIT 10 01 00 44 1.2500 55.00
# OF NOTES/BILLS PROCESSED 10 01 14 2,264 0.0900 203.76
$258.76 $0.00
BRANCH SERVICES
CURRENCY FURNISHED $10 UNITS 10 00 48 20 0.4000 8.00
COIN FURNISHED (ROLLS) 10 00 44 4 0.5500 2.20
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 19 0.5000 9.50
CASH VERIFICATION OTC-10.00 UNITS 10 00 15 18 0.1100 1.98
$21.68 $0.00
ACCOUNT RECONCILEMENT SERVICES
PINACLE POSPAY EXCEPTIONS LOADED 99 99 99 26 0.0304 0.79
PINACLE CHECK ISSUE FILE IMPORT 99 99 99 18 3.2900 59.22
PINACLE CHECK INQUIRY 99 99 99 23 0.4000 9.20
PINACLE ISSUE ADD/CANCEL 99 99 99 23 0.5000 11.50
PINACLE ISSUE FILE IMPORT ITEM 99 99 99 917 0.1500 137.55
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1292 08/01/2024 to 08/31/2024
FUNDING ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
PINACLE POSITIVE PAY-RETURN 20 99 99 4 7.0000 28.00
PINACLE IMAGE VIEWED 20 99 99 42 1.0000 42.00
PINACLE CHECK INQUIRIES RANGE 15 04 00 937 0.5000 468.50
$756.76 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH MONTHLY MAINTENANCE FEE 25 00 00 1 40.0000 40.00
PINACLE ACH FILE PROCESSED 25 05 05 7 4.0000 28.00
PINACLE ACH DEBIT/CREDIT ORIGINATED 25 01 02 4,833 0.1400 676.62
ADDENDA ORIGINATED/RECEIVED 25 01 20 383 0.0158 6.05
DEBITS RECEIVED 25 02 00 46 0.0500 2.30
CREDITS RECEIVED 25 02 01 462 0.0500 23.10
ACH RETURN ITEM 25 04 00 13 1.0000 13.00
ACH NOC ITEM 25 10 70 2 0.5000 1.00
UNAUTHORIZED ACH RETURN ITEM 25 03 02 1 5.0000 5.00
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
ACH FRAUD PROTECTION RETURNS 25 03 12 1 6.0000 6.00
$808.07 $0.00
FUNDS TRANSFER SERVICES
INCOMING WIRE TRANSFER 35 03 00 1 5.0000 5.00
$5.00 $0.00
INFORMATION SERVICES
PREVIOUS DAY ACCOUNT 40 02 22 11 7.0000 77.00
CURRENT DAY ACCOUNT 40 02 25 11 12.0000 132.00
PINACLE ACH FUNDS TXFER TEMPLATES 35 05 51 51 0.5000 25.50
PINACLE INFORMATION REPORTING SVC 40 02 7Z 1 60.0000 60.00
PINACLE-PREV DAY TRANSACTION 40 02 71 2,999 0.0500 149.95
PINACLE-CURRENT DAY TRANSACTION 40 02 74 2,187 0.0500 109.35
PINACLE ACH SPECIAL REPORT 99 99 99 34 2.5000 85.00
PINACLE ACCOUNT TRANSFER 99 99 99 4 2.0000 8.00
PINACLE FUNDS TRANSFER SERVICE 99 99 99 1 17.5000 17.50
PINACLE INFORMATION REPORTING IMAGE 40 99 99 2 1.0000 2.00
PINACLE SPECIAL REPORTS IMAGE 40 99 99 14 1.0000 14.00
PINACLE EVENT NOTIF-EMAIL 40 99 99 956 0.1000 95.60
PINACLE MODULE FEES 40 99 99 7 17.5000 122.50
$898.40 $0.00
TOTAL ANALYZED CHARGES : $3,166.22 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1305 08/01/2024 to 08/31/2024
MISCELLANEOUS RECEIPT ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 166.05
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 166.05-
_____________ (TRANSFERRED TO 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$87.00 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 13 0.9000 11.70
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$19.70 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
DEBITS RECEIVED 25 02 00 27 0.0500 1.35
ACH POSITIVE PAY MONTHLY SERVICE 25 10 50 1 7.0000 7.00
$8.35 $0.00
FUNDS TRANSFER SERVICES
PINACLE DOMESTIC WIRE TRANSFER 35 01 09 6 8.5000 51.00
$51.00 $0.00
TOTAL ANALYZED CHARGES : $166.05 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1313 08/01/2024 to 08/31/2024
AP ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.15 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 403.41
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 403.41-
_____________ (TRANSFERRED TO : 3150 )
AVERAGE COLLECTED BALANCE 0.15
LESS: RESERVES( 0.00 %) 0.00
LESS: BALANCES INELIGIBLE FOR ECR 0.15
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.15
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
PAID ITEMS 15 01 00 578 0.0800 46.24
$121.24 $0.00
ACCOUNT RECONCILEMENT SERVICES
FULL RECON POSPAY MONTHLY 20 00 10 1 35.0000 35.00
FULL RECON POSPAY ITEM 20 01 10 578 0.0300 30.00
TELLER POSITIVE PAY MAINTENANCE 20 00 00 1 5.0000 5.00
POSITIVE PAY MONTHLY MAINTENANCE 20 00 00 1 5.0000 5.00
PAYEE REVIEW MAINTENANCE 20 99 99 1 10.0000 10.00
PAYEE REVIEW ITEMS 20 99 99 578 0.1500 86.70
$171.70 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
ACH MONTHLY MAINTENANCE FEE 25 00 00 1 40.0000 40.00
PINACLE ACH FILE PROCESSED 25 05 05 6 4.0000 24.00
PINACLE ACH DEBIT/CREDIT ORIGINATED 25 01 02 83 0.1400 11.62
DEBITS RECEIVED 25 02 00 1 0.0500 0.05
$82.67 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1313 08/01/2024 to 08/31/2024
AP ACCOUNT TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
SUMMARY OF ACCOUNT SERVICES
COLLECTED
TOTAL ANALYZED CHARGES : $403.41 $0.00
ACCOUNT ANALYSIS STATEMENT
CLIENT NAME & ADDRESS ACCOUNT INFORMATION ANALYSIS PERIOD
CITY OF DELRAY BEACH ACCOUNT 1321 08/01/2024 to 08/31/2024
TENNIS CENTER OPERATIONS TREASURY
100 NW 1ST AVE OFFICER
DELRAY BEACH FL 33444-2612 CLIENT TMCC@pnc.com
SERVICES STATEMENT DATE
BILLING CYCLE MONTHLY
SEPTEMBER 12, 2024
CURRENT MONTHLY BALANCE & COMPENSATION
AVERAGE LEDGER BALANCE 0.00 EARNINGS ALLOWANCE 0.00
TOTAL ANALYZED CHARGES 129.62
LESS: DEPOSIT FLOAT 0.00 EXCESS/(DEFICIT) FEES 129.62-
_____________ (TRANSFERRED TO 3150 )
AVERAGE COLLECTED BALANCE 0.00
LESS: RESERVES( 0.00 %) 0.00
INVESTABLE BALANCE 0.00
COLLECTED BALANCE REQUIRED 0.00
EXCESS/(DEFICIT) BALANCE 0.00
SUMMARY OF ACCOUNT SERVICES
COLLECTED
SERVICE DESCRIPTION AFP CODE VOLUME UNIT PRICE TOTAL PRICE BALANCE REQUIRED
DEMAND DEPOSIT RELATED SERVICES
INTEREST BEARING ACCOUNT MAINT 01 00 00 1 75.0000 75.00
REGULAR DEPOSIT TICKET 10 02 00 2 0.5000 1.00
DEPOSITED ITEMS-TRANSIT 10 02 00 2 0.0600 0.12
BLOCKED CHECKS 01 99 99 1 12.0000 12.00
$88.12 $0.00
BRANCH SERVICES
OVER THE COUNTER DEPOSIT TICKETS 10 00 00 2 0.5000 1.00
$1.00 $0.00
ZERO BALANCE ACCOUNT SERVICES
ZERO BALANCE TRANSACTIONS 01 01 12 22 0.9000 19.80
ZERO BALANCE ACCOUNTS 01 00 20 1 8.0000 8.00
$27.80 $0.00
AUTOMATED CLEARINGHOUSE SERVICES
DEBITS RECEIVED 25 02 00 6 0.
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