Laserfiche WebLink
Treasury Management Services BanlcofAmeric <br /> <br />Schedule of Fees '??_ <br />E?eclive 07/OI/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />Code Code Services <br /> /Unit <br /> <br />ACH -Standard Plan <br />Set-Up <br />251000 19101 ACH Set-Up 250.00 /initial setup <br />251000 19102 Additional Set-Ups 100.00 /co <br />number <br />251000 19710 ACH Transmission Set-UpPTest ??.,-n.;«rump 0.00 . <br />/one time fee <br />Monthly Maintenance <br />250000 19229 First Company ID 125.00 /co. number/month <br />250000 19229 Each Additional Company (2+) 100.00 /co. number/month <br />Input Charges <br />250502 19112 Magnetic Tape Input 150.00 /input <br />250501 191 1 O Data Transmission Input 25.00 /input <br />250504 19151 PC ACH/ BA Direct 1-10 20.00 /input <br />_` _? 1 O+ <br />251040 19134 Vendor (Batches) 1-]O 15.00 /input <br /> 15.00 /input <br />10+ <br />250102 191 18 Bank Initiated Extract Fee 10.00 <br />0.005 /input <br />/item <br />259999 19208 Security Procedure Hardware Encryption 50.00 /month <br /> Item Processing <br />250107 191 14 Corporate to Consumer On-Us Items -Credits <br /> 1-10,000 O.OS /item <br /> 10,001-25,000 O.OS /item <br /> 25,001-75,000 O.OS /item <br /> <br />250107 <br />19213 75,000 + <br />Corporate to Consumer On-Us Items -Debits O.OS /item <br />-'? <br /> 1-10,000 O.OS /item <br /> 10,001-25,000 O.OS /item <br /> 25,001-75,000 O.OS /item <br /> 75,000 + O.OS /item <br /> Item Processing (continued) <br />250107 191 15 Corporate to Consumer OB=Us -Credits <br /> 1-25000 0.10 /item <br /> 25,001-75,000 0.10 /item <br /> 75,001-150,000 0.10 /item <br /> <br />250107 <br />19214 150,001 + <br />Corporate to Consumer Off Us -Debits 0.10 /item <br /> I -25000 O.1 O /item <br /> 25,001-75,000 0.10 /item <br /> 75,001-150,000 0.10-?-- /item <br /> 150,001 + 0.10 /item <br />BanK of Nnerlca Schedule oT Charges <br /> 5 <br />_... _ <br />- - ___ <br />..._ -.--ate- - _._ _ ?___. _ <br />v vi--? ? z