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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 />i <br />~FP APX <br />ode Code Services /Unit <br />BankofAmeric ~~~ <br /> ~wp raymenis <br />150410 44010 Stop Pay Automated <= 12 months** 12.00 /stop <br />150410 44011 Stop Pay Automated > 12 months** 35.00 /stop <br />150400 19163 Stop Pay Inquiry 1.00 /inquiry <br />150400 19160 Paid Item Inquiry 1.00 /inquiry <br />151351 47019 Image Retrieval via BA Direct 0.25 /item <br />Image Access <br />209999 44316 Image requested -Direct 2.00 /image <br />209999 44318 Positive Pay Image Requested -Direct 0.00 /image <br />** Includes single stops initiated by the VRU <br />Controlled Disbursement Services - DeKalb GA <br />Maintenance Fees <br />150000 16402 Controlled Disbursement Monthly Maintenance <br />010000 00100 Deposit Account Maintenance <br />159999 44025 Controlled Disb. Funding Credit (CDA2000) <br />Checks Paid <br />150110 16404 Checks Paid <br />150300 16551 Check Reject Charge >1 <br />150340 05101 NSF Returned Check <br />Lnage/CD Rom Services <br />151350 -44314 CD Rom Maintenance <br />151351 44315 CD Rom Item (Daily) <br /> 1 to 10,000 <br /> 10,001 to 25,000 <br /> 25,001 to 50,000 <br /> 50,001 + <br />151353 05361 CD Rom Disk <br />151353 46088 CD Rom Reburn <br /> Full Account Reconcilement <br /> with Electronic Positive Pay <br />200010 46442 Full Reconcilement Maintenance (per cycle) <br />200110 46443 Full Reconcilement Per Item <br /> 1 to 10,000 <br /> 10,001 to 25,000 <br /> 25,001 to 50,000 <br /> 50,001 + <br />150.00 /month <br />30.00 /month <br />1.00 /credit <br />0.15 /item <br />0.50 /item <br />0.00 /item <br />35.00 /month <br />0.03 /item <br />0.025 /item <br />0.02 /item <br />0.015 /item <br />10.00 /disk <br />25.00 /CD Rom <br />85.00 /month <br />0.06 /item <br />0.055 /item <br />0.05 /item <br />0.045 /item <br />Bank of America Schedule of Charges ~ 2 <br />