Cutek CU Cutek Fee YTD Totals 05/11/10 at 05/17/10 17:18 Seq 477923 Page 1
From 01/01/10 through 05/11/10
Type Month # Posted $ Posted # Reversed $ Reversed
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00 Miscellaneous Fee January 2010 6,821 51,125.56- 102 908.75
1.495% 1.777%
00 Miscellaneous Fee February 2010 6,818 49,629.74- 130 1,192.20
1.906% 2.402%
00 Miscellaneous Fee March 2010 7,043 53,703.09- 115 1,144.37
1.632% 2.130%
00 Miscellaneous Fee April 2010 6,717 43,984.36- 216 1,966.00
3.215% 4.469%
00 Miscellaneous Fee May 2010 414 7,538.00- 68 676.50
16.425% 8.974%
00 Miscellaneous Fee All of 2010 27,813 205,980.75- 631 5,887.82
2.268% 2.858%
01 Unpaid Item Fee Due to Draft January 2010 961 27,869.00- 58 1,682.00
6.035% 6.035%
01 Unpaid Item Fee Due to Draft February 2010 758 21,982.00- 52 1,508.00
6.860% 6.860%
01 Unpaid Item Fee Due to Draft March 2010 859 24,911.00- 48 1,392.00
5.587% 5.587%
01 Unpaid Item Fee Due to Draft April 2010 836 24,244.00- 77 2,233.00
9.210% 9.210%
01 Unpaid Item Fee Due to Draft May 2010 277 8,033.00- 24 696.00
8.664% 8.664%
01 Unpaid Item Fee Due to Draft All of 2010 3,691 107,039.00- 259 7,511.00
7.017% 7.017%
02 Unpaid Item Fee Due to Other January 2010 1,201 34,829.00- 86 2,494.00
7.160% 7.160%
02 Unpaid Item Fee Due to Other February 2010 826 23,954.00- 86 2,494.00
10.411% 10.411%
02 Unpaid Item Fee Due to Other March 2010 942 27,318.00- 75 2,175.00
7.961% 7.961%
02 Unpaid Item Fee Due to Other April 2010 923 26,767.00- 108 3,132.00
11.700% 11.700%
02 Unpaid Item Fee Due to Other May 2010 313 9,077.00- 27 783.00
8.626% 8.626%
02 Unpaid Item Fee Due to Other All of 2010 4,205 121,945.00- 382 11,078.00
9.084% 9.084%
03 Overdraft Item Fee Due to Draft January 2010 1,956 56,724.00- 80 2,320.00
4.089% 4.089%
03 Overdraft Item Fee Due to Draft February 2010 1,684 48,836.00- 72 2,088.00
4.275% 4.275%
03 Overdraft Item Fee Due to Draft March 2010 1,964 56,956.00- 87 2,523.00
4.429% 4.429%
03 Overdraft Item Fee Due to Draft April 2010 1,823 52,867.00- 113 3,277.00
6.198% 6.198%
03 Overdraft Item Fee Due to Draft May 2010 622 18,038.00- 34 986.00
5.466% 5.466%
03 Overdraft Item Fee Due to Draft All of 2010 8,049 233,421.00- 386 11,194.00
4.795% 4.795%
04 Overdraft Item Fee Due to Other January 2010 9,874 286,346.00- 517 14,993.00
5.235% 5.235%
04 Overdraft Item Fee Due to Other February 2010 8,780 254,620.00- 505 14,645.00
5.751% 5.751%
04 Overdraft Item Fee Due to Other March 2010 9,346 271,034.00- 671 19,459.00
7.179% 7.179%
04 Overdraft Item Fee Due to Other April 2010 8,647 250,763.00- 608 17,632.00
Cutek CU Cutek Fee YTD Totals 05/11/10 at 05/17/10 17:18 Seq 477923 Page 2
From 01/01/10 through 05/11/10
Type Month # Posted $ Posted # Reversed $ Reversed
-----------------------------------------------------------------------------------------------------------------------------------
7.031% 7.031%
04 Overdraft Item Fee Due to Other May 2010 3,207 93,003.00- 241 6,989.00
7.514% 7.514%
04 Overdraft Item Fee Due to Other All of 2010 39,854 1,155,766.00- 2,542 73,718.00
6.378% 6.378%
06 Overdraft Item Fee Force Paid (Other) January 2010 507 14,703.00- 18 522.00
3.550% 3.550%
06 Overdraft Item Fee Force Paid (Other) February 2010 437 12,673.00- 20 580.00
4.576% 4.576%
06 Overdraft Item Fee Force Paid (Other) March 2010 517 14,993.00- 29 841.00
5.609% 5.609%
06 Overdraft Item Fee Force Paid (Other) April 2010 509 14,761.00- 58 1,682.00
11.394% 11.394%
06 Overdraft Item Fee Force Paid (Other) May 2010 179 5,191.00- 20 580.00
11.173% 11.173%
06 Overdraft Item Fee Force Paid (Other) All of 2010 2,149 62,321.00- 145 4,205.00
6.747% 6.747%
29 ATM Custom Fee January 2010 2,927 2,927.00- 13 13.00
0.444% 0.444%
29 ATM Custom Fee February 2010 2,740 2,740.00- 7 7.00
0.255% 0.255%
29 ATM Custom Fee March 2010 3,307 3,307.00- 25 25.00
0.755% 0.755%
29 ATM Custom Fee April 2010 2,970 2,970.00- 13 13.00
0.437% 0.437%
29 ATM Custom Fee May 2010 312 312.00- 0 0.00
0.000% 0.000%
29 ATM Custom Fee All of 2010 12,256 12,256.00- 58 58.00
0.473% 0.473%
32 International Transaction Fee January 2010 5,483 6,820.81- 76 127.00
1.386% 1.861%
32 International Transaction Fee February 2010 4,698 6,460.02- 77 179.84
1.638% 2.783%
32 International Transaction Fee March 2010 4,675 6,554.60- 57 124.77
1.219% 1.903%
32 International Transaction Fee April 2010 3,764 5,925.83- 47 58.80
1.248% 0.992%
32 International Transaction Fee May 2010 1,362 2,227.06- 19 34.57
1.395% 1.552%
32 International Transaction Fee All of 2010 19,982 27,988.32- 276 524.98
1.381% 1.875%
All Fee Types January 2010 29,730 481,344.37- 950 23,059.75
3.195% 4.790%
All Fee Types February 2010 26,741 420,894.76- 949 22,694.04
3.548% 5.391%
All Fee Types March 2010 28,653 458,776.69- 1,107 27,684.14
3.863% 6.034%
All Fee Types April 2010 26,189 422,282.19- 1,240 29,993.80
4.734% 7.102%
All Fee Types May 2010 6,686 143,419.06- 433 10,745.07
6.476% 7.492%
All Fee Types All of 2010 117,999 1,926,717.07- 4,679 114,176.80
3.965% 5.925%