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Treasury Management Services <br />Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmerica~~' <br />AFP APX <br />Code Code Services /Unit <br /> Optional Processing (continued) <br />050112 27610 Rough Sorting * 0.13 /item <br />050114 27611 Fine sort * 0.18 /item <br />050112 27621 Special Group Sort 0.13 /item <br />OSO11P 27612 Balance cks to invoices * 0.25 /item <br />050115 27613 Match -Compare check to invoice 0.10 /item <br />050540 27706 Misc. goods returned 30.00 /item <br />OSO11P 29760 Unidentified Mail Processing 10.00 /item <br />05013F 27629 Special Batch Size (std. Is 50)* 0.10 /item <br /> Cash application -Data Transmission <br />050401 27302 Data transmission - 1st lockbox 170.00 /month <br />050401 27306 Data transmission - Add'1 boxes 50.00 /month <br />050121 27702 Transmission items (Auto MICR-line capture) 0.11 /item <br />050126 27630 Data Capture- Keystrokes * 0.0175 /keystroke <br />050127 27752 Key from backside of images 50.00 /month <br />~ 050332 27801 Pooling 100.00 <br />(between BofA sites only; set fee on 1 box at the pooling site) /month bank <br />. <br />050401 27303 Non-Business Days Transmission 125.00 /month/box <br />050137 27633 Programming 100.00 /hour <br /> Receipts Direct (BA Direct) <br />050400 27690 Receipts Image Access Maintenance 100.00 /month <br />050121 27691 Image access per item 0.05 /each <br />050136 27419 Non-Business Day Image Access 50.00 /month <br /> Image Transnssion <br />050401 27346 Image transmission maintenance 175.00 /month <br /> Need new <br />050420 code Image transmission per image * 0.07 /item <br />050499 27107 Image Transmission B&W Conversion Set-up <br />/ 350.00 /flat fee <br /> Image Download <br /> Limited to boxes with low daily volume- less than 200 images per day. Requires D1REC'T Image Access <br />050401 27346 Image transmission maintenance 175.00 /month <br />050424 27352 Image download per item * # 0.06 /item <br />050424 27351 Image Download Maint 100.00 <br /> Reporting Options <br />050320 27402 Automated phone call- 1st box 100.00 /month <br />050320 27403 Phone call -Additional box 45.00 /month <br />050320 27405 Non business day call 100.00 /month <br />_ I 050310 27404 FAX -Notification (dep totals, detail or other info) 115.00 /month <br />Bank of America Schedule of Charges 25 <br />25X-29 <br />