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BankofAmeric ~~' <br />Treasury Management Services <br />Schedule of Fees <br />E}fective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />AFP APX <br />Code Code Services /Unit <br /> <br /> Exception Item Processing <br />250310 14017 ACH Reclears <br /> 1-25 6.50 /item <br /> 26-200 6.50 /item <br /> 201-1,000 6.50 /item <br /> 1,001 + 6.50 /item <br />250300 19120 Returned Items -ACH Return <br /> 1-25 5.00 /item <br /> 26-200 5.00 /item <br /> 201-1,000 5.00 /item <br /> 1,001 + 5.00 /item <br />251070 19121 Notification of Change 2.00 /item <br />250640 19122 ACH Delete/ Reversals 20.00 /item <br />250622 19716 Delete/Reversal -Batch File 100.00 /batch/file <br /> Optional Services <br />259999 19109 ACH Special Processing (Per Month) 50.00 /month <br />250400 19108 Data Transmission -ACH Return Item File 75.00 /month <br />251010 19146 Trace Request 20.00 /item <br />250100 19215 Drafts 3.00 /draft <br />259999 19104 ACH Manual Prefund Surcharge 100.00 /month <br />259999 19124 ACH Special Handling 100.00 /hour <br />250102 19118 Bank Extract Fee 0.005 /item <br /> ACH Standard Reports <br />259999 19243 Electronic (via BA Direct) 2.00 /report <br />259999 19241 Mail 10.00 /report <br />259999 19244 Fax 5.00 /report <br /> ACH Optional Reports <br />259999 19237 Electronic (via BA Direct) 2.00 /report <br />259999 19239 Mail 10.00 /report <br />259999 19238 Fax 5.00 /report <br />.~ <br />Bank of America Schedule of Charges 8 <br />25X-12 <br />