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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 />BankofAmeric ~~~ <br />AFP AP <br />Code Code Services /Unit <br />250310 14017 <br />250300 19120 <br />251070 19121 <br />250640 19122 <br />250622 19716 <br />259999 19109 <br />250400 19108 <br />251010 19146 <br />250100 19215 <br />259999 19104 <br />259999 19124 <br />250102 19118 <br />259999 19243 <br />259999 19241 <br />259999 19244 <br />259999 19237 <br />259999 19239 <br />259999 19238 <br />~, _~ <br />r;xception Item Processing <br />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 />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 />Notification of Change 2.00 /item <br />ACH Delete/ Reversals 20.00 /item <br />Delete/Reversal -Batch File 100.00 /batch/file <br />Optional Services <br />ACH Special Processing (Per Month) 50.00 /month <br />Data Transmission -ACH Return Item File 75.00 /month <br />Trace Request 20.00 /item <br />Drafts 3.00 /draft <br />ACH Manual Prefund Surcharge 100.00 /month <br />ACH Special Handling 100.00 /hour <br />Bank Extract Fee 0.005 /item <br />ACH Standard Reports <br />Electronic (via BA Direct) 2.00 /report <br />Mail 10.00 /report <br />Fax 5.00 /report <br />ACH Optional Reports <br />Electronic (via BA Direct) 2.00 /report <br />Mail 10.00 /report <br />Fax 5.00 /report <br />Bank of America Schedule of Charges g <br />