Laserfiche WebLink
Treasury Management Services <br />~~ Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmeric ~~~ <br />~FP APX <br />ode Code Services knit <br /> Coin & Currency Kequisitions <br /> Change Orders8 <br />100141 07425 Change Order -Vault 3.00 /order <br />100142 07400 Standing 3.00 /order <br />100141 07425 Call-In (Change Order deadline may vary by vault) 3.00 /order <br />100143 07450 Late Change Order -Vlt (i.e. same day delivery) 3.00 /order <br /> (Includes special handling of orders in lieu of customer <br /> using cash vaults automated touchtone change order <br /> system where it is available.) <br />Coin Supplied <br />100144 07125 By Individual Roll /Nonstandard Quantiry9 0.085 /roll <br />100144 07111 In standard Box Quantities 0.065 /roll <br />100147 07105 Loose, in Standard Bags10 1.75 /bag <br />Currency Supplied <br />10014A 07300 In Standard Straps (FED Straps) 0.09 /$100 <br />100148 07305 In Nonstandard Quantiites9 0.12 /$100 <br />10014D 07326 Superfit ATM Currency 0.12 /$100 <br />(Minimum order $20,000; $20 bills only. Available <br />only from San Francisco and Los Angeles cash vaults) <br />Depository Services -General -CALIFORNIA <br /> Monthly Maintenance <br />010000 00100 Monthly Maintenance 32.00 /account <br />010020 00201 Monthly Zero Balance Master Acct. Mtn. (*) 35.00 !master account <br />010021 00200 ZBA Subsidiary Account Maintenance 25.00 /account <br /> (*) This pricepoint is shared with DEP+ Master Account Maintenance. <br /> Statement Services <br />010310 25010 Additional Paper Stmts (more rtaa i scheanled stmUmo) 7.50 /statement <br />010310 82014 Fax of Deposit Statement 35.00 /statement <br /> Statement Services -Optional Reports <br />10320 25033 IDS Item Sort 0.00 <br /> (Note: Used for grandfathered (10/2001) CDA Deposit Sort Supplement Report) <br />010320 25025 Checks Paid -Report 10.00 /report <br />010320 25024 Checks Paid (copy) 7.50 /copy <br />010610 25005 Statement Copy 4.00 /statement <br />Bank of America Schedule of Charges 19 <br />25X-23 <br />