Specifications include, but are not limited to: DEPOSIT BANK ASSESSMENT 41,866,643 DEPOSITORY SERVICES ACCOUNT MAINTENANCE 35 BANKING CENTER DEPOSIT 21 VAULT DEPOSIT 1,256 GENERAL DISB CKS PAID-TRUNC 1,531 ZBA PER TRANSACTION 458 RETURNS-ERIN-ERIN+ 63 RETURNS-ERIN+ KEYSTROKES 5,779 RETURNS-CHARGEBACK 63 RETURNS-RECLEAR 26 RETURNS-MAKER REQUIRED 63 RETURNS-STORE PROCESSING 42 CHECKS DEPOSITED-BKG CENTER 20 CHECKS DEPOSITED-CASH VAULT 2,377 CHECKS DEPOSITED-LOCKBOX 26,354 DEBITS POSTED-ELECTRONIC 346 CREDITS POSTED-ELECTRONIC 5,222 CHECK DEPOSIT-ICL OR RDSO 269 IMAGE DEPOSITED ITEMS-RDSO 4,237 LOCKBOX SERVICES Special Collections Lockbox: WLBX CORRESPONDENCE 1,994 WLBX LOCKBOX PROC PER ITEM 1,411 WLBX PAYEE VALIDATION PER ITEM 1,411 WLBX IMAGE TRANS PER IMAGE 20,815 WLBX IMAGE DOCUMENTS IMAGED 20,815 WLBX CASHPRO REC PER IMAGE 20,815 Dallas Water Utilities Lockbox WLBX CORRESPONDENCE 101 WLBX DATA TRAN MAINT PER BOX 3 WLBX DATA TRANS PER ITEM 24,944 WLBX DATA CAPTURE 326,420 WLBX DEPOSIT GROUPS PER ITEM 24,944 WLBX LOCKBOX PROC PER ITEM 3,062
