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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 />AFP APX <br />Code Code Services /ITnit <br />~ankofAmeric ~~~~ <br />Partial Account Reconcilement <br />with Electronic Positive Pay <br />200020 46444 Partial Reconcilement Maintenance (per cycle) <br />200120 46445 Partial Reconcilement Per Item <br />1 to 10,000 <br />10,001 to 25,000 <br />25,001 to 50,000 <br />50,001 + <br />Optional Services: Full Acct Recon & Partial <br />~ ~) <br />200301 46046 Daily Paid Item Transmission <br />200301 46047 Daily Paid Item <br />200301 46048 Additional Data Field <br />200301 46067 Recon Transmission <br />200210 46458 Manual Issue Input <br />151299 46089 Special Processing <br />150230 46085 Stale Date Maintenance <br />150240 46086 Maximum Dollar Maintenance <br /> BA Direct -Electronic Positive Pay <br />151350 44317 Pos Pay Image Maintenance <br />150322 46455 Pos Pay Returns /Other <br />010610 25101 Photocopy/Microfiche Copy <br />On BAMTRAC -CDR Funding Totals Only <br />* No Stops <br />* No PosPay <br />On BA Direct -Funding Totals <br />-Detail Reporting <br />- Stop Payments <br />- Image PosPay <br />_~ <br />Bank of America Schedule of Charges <br />60.00 /month <br />0.05 /item <br />0.045 /item <br />0.04 /item <br />0.035 /item <br />100.00 <br />0.01 <br />50.00 <br />25.00 <br />1.00 <br />40.00 <br />75.00 <br />75.00 <br />/month acct <br />/item <br />/month <br />/each <br />/item <br />/hour <br />/month <br />/month <br />0.00 <br />15.00 <br />2.00 <br />/month <br />/item <br />/item <br />- - 73 <br />