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°~ Treasury Management Services <br />~~ Schedule of Fees <br />Ef}ective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmeri ~~~ <br />AFP APX <br />Code Code Services /Unit <br />~~ i v i v l y 1 L 1 N ouucanon or c;nange 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 />ACH -Low Volume <br /> Set Up <br />251000 19101 ACH Set-Up 250.00 /initial setup <br />251000 19102 Additional Set-Ups 100.00 /co. number <br />251000 19710 ACH Transmission Set-Up/Test (New price Point) 0.00 /one time fee <br /> Monthly Maintenance <br />250000 19435 Monthly Maintenance 10.00 /co.number/month <br /> Input Charges <br />250504 19154 ACH -Low Volume Input No charge /input <br /> Item Processing (monthly volume) <br />250102 14067 On Us Items 1.50 /item <br />250102 14068 Off-Us Items 2.50 /item <br />Bank of America Schedule of Charges _ 7 <br />