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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 /> <br />j <br />_? <br />BankofAmeri ??! <br />?? <br />251070 19121 Notification of Change 2.00 /item <br />250640 19122 ACH Delete/ Reversals 20.00 /item <br />250622 19716 Delete/Reversal -Batch File 100.00 /batch/file <br /> Optional Services <br />259999 19109 ACH Special Processing (Per Month) 50.00 /month <br />250400 19108 Data Transmission -ACH Return Item File 75.00 /month <br />251 O1 O 19146 Trace Request 20.00 /item <br />250100 19215 Drafts 3.00 /draft <br />259999 <br />' 19104 ACH Manual Prefund Surcharge 100.00 /month <br />259999 19124 ACH Special Handling 100.00 /hour <br />250102 19118 Bank Extract Fee 0.005 /item <br /> ACH Staridard Reports <br />259999 19243 Electronic (via BA Direct) 2.00 /report <br />259999 19241 Mail 10.00 /report <br />259999 19244 Fax 5.00 /report <br /> ACH Optional Reports <br />259999 19237 Electronic (via BA Direct) 2.00 /report <br />259999 19239 Mai] 10.00 /report <br />259999 19238 Fax 5.00 /report <br />ACH -Low Volume <br /> Set Up <br />251000 19101 ACH Set-Up 250.00 /initial setup <br />251000 19102 Additional Set-Ups 100.00 /co. number <br />251000 19710 ACH Transmission Set-UplTest tta?,,,.r.?ro?? 0.00 /one time fee <br /> Monthly Maintenance <br />250000 19435 Monthly Maintenance 10.00 /co.number/month <br /> Input Charges <br />250504 19154 ACH -Low Volume Input No charge /input <br /> Item Processing (monthly volume) <br />250102 14067 On Us Items 1.50 /item <br />250102 14068 O$=Us Items 2.50 /item <br />Bank of America Schedule of Charges _ _ 7 <br />_?__ _... <br />--_-_ -.- -_ ___ .. a. ___ _ . -_ _ _ :a - ::. _ _ ? __ - _-_ <br />_._ ._ Ems..*-?1"?------ - .. _- - ___ _ _.__. -__ -