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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 APX <br />Code Code Services /Unit <br /> Loin cYL Currency llequisitions <br /> Change Orders8 <br />100141 07425 Change Order -Vault <br />100142 07400 Standing <br />100141 07425 Call-In (Change Order deadline may vary by vault) <br />100143 07450 Late Change Order -Vlt (i.e. same day delivery) <br /> (Includes special handling of orders in lieu of customer <br /> using cash vaults automated touchtone change order <br /> system where it is available.) <br />Coin Supplied <br />100144 07125 By Individual Roll /Nonstandard Quantity9 <br />100144 07111 In standard Box Quantities <br />100147 07105 Loose, in Standard Bagsio <br />Currency Supplied <br />10014A 07300 In Standard Straps (FED Straps) <br />100148 07305 In Nonstandard Quantiites9 <br />10014D 07326 Supe~t ATM Currency <br />(Minimum order $20, 000; $20 bills only. Available <br />only from San Francisco and Los Angeles cash vaults) <br />/order <br />/order <br />/order <br />/order <br />3.00 <br />3.00 <br />3.00 <br />3.00 <br />0.085 /roll <br />0.065 /roll <br />1.75 /bag <br />0.09 /$100 <br />0.12 /$100 <br />0.12 /$100 <br />Depository Services -General -CALIFORNIA <br /> Monthly Maintenance <br />010000 00100 Monthly Maintenance 32.00 /account <br />010020 00201 Monthly Zero Balance Master Acct. Mtn. (*) 35.00 /master account <br />010021 00200 ZBA Subsidiary Account Maintenance 25.00 /account <br /> (*) This pricepoint is shared with DEP+ Master Account Maintenance. <br /> Statement Services <br />010310 25010 Additional Paper Stints (sore rt,an i s~neduiea smidmo) 7.50 /statement <br />010310 82014 Fax of Deposit Statement 35.00 /statement <br /> Statement Services -Optional Reports <br />10320 25033 IDS Item Sort 0.00 <br /> (Note: Used for grandfathered (10/2001) CDA Deposit Sort Supplement Report) <br />010320 25025 Checks Paid -Report 10.00 /report <br />010320 25024 Checks Paid (copy) 7.50 /copy <br />010610 25005 Statement Copy 4.00 /statement <br />Bank ofi America Schedule ofi Charges <br />19 <br />---- ~ ~ ,~ <br />- _. --~ <br />