{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Bank Fee Worksheet"],"read":"whole","date_system":"1900"}

{"sheet":"Bank Fee Worksheet","index":0,"n_rows":65,"n_cols":4,"rows_kept":65}
["PROPOSER'S BANK FEE TRANSACTION WORKSHEET"]
["Proposer should complete the blue portion and submit columns A-D with proposal."]
[null,"Proposer Pricing Per Trans Type"]
[]
["Transaction Type","Number of Trans in related accounts in Nov 2019","Proposer's Unit Price","Proposer's Service Charges"]
["Demand Deposit Services","Do not change","Enter charge per transaction","No entry required"]
["account maint monthly",22,0,{"$f":"B7*C7","v":0}]
["stop payments - manual",0,0,{"$f":"B8*C8","v":0}]
["deposits credited",177,0,0]
["electronic credits posted",187,0,0]
["items deposited",1173,0,0]
["deposit correction",0,0,0]
["items paid not enclosed",79,0,0]
["items paid enclosed",0,0,0]
["electronic debits posted",101,0,0]
["other misc debits",0,0,0]
["Zero Balance Services"]
["ZBA master account",0,0,{"$f":"B18*C18","v":0}]
["ZBA sub account",22,0,0]
["Returned Check Services"]
["deposted item returned",1,0,{"$f":"B21*C21","v":0}]
["return items - faxed copies",1,0,0]
["return items - maker reason",1,0,0]
["return items - single item adv",1,0,0]
["Branch/Night Deposit Serv"]
["branch cash OTC Deposit/$1000",8,0,{"$f":"B26*C26","v":0}]
["Image Delivery Services"]
["CD-Rom premium CD",2,0,{"$f":"B28*C28","v":0}]
["CD Rom images per item",77,0,0]
["IDS Recreate",0,0,0]
["ACH Services"]
["ach return item",15,0,{"$f":"B32*C32","v":0}]
["ach noc item",3,0,0]
["otm ach batch process fee",27,0,0]
["otm ppd debits",461,0,0]
["otm ppd credits",1312,0,0]
["otm ach addenda originated",2,0,0]
["otm ach corp pymts debits orig",0,0,0]
["otm ach corp pymts credits orig",158,0,0]
["Wire Transfer Services"]
["wire trsf mon maint/acct",2,0,{"$f":"B41*C41","v":0}]
["w/t out non-rep (otm pc wire)",10,0,0]
["w/t internal non-rep otm wire",0,0,0]
["w/t incoming",2,0,0]
["Online Treasury Manager"]
["otm/olc maint fee",1,0,{"$f":"B46*C46","v":0}]
["otm/olc prior day serv/pr mnth",1,0,0]
["otm/olc prior day per ac maint",65,0,0]
["otm/olc prior day per item dtl",1170,0,0]
["otm/olc cur day serv/per mnth",1,0,0]
["otm/olc cur day per acct maint",53,0,0]
["otm/olc cur day per item dtl",247,0,0]
["otm/olc special rpt mnth maint",0,0,0]
["otm/olc car report/per rpt",18,0,0]
["stop service/per month",1,0,0]
["stop payment / per stop",0,0,0]
["ach service/per month",1,0,0]
["acct transfer/per transfer",39,0,0]
["wire service/per month",1,0,0]
["image item retreival/per image",2,0,0]
["Online Courier",null,null,0]
["olc ach returns report",4,0,0]
["olc dda statement",63,0,0]
["olc analysis statement",31,0,0]
["TOTALS",{"$f":"SUM(B7:B64)","v":5542},"NA",{"$f":"SUM(D7:D64)","v":0}]