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Treasury Management Services <br />? `? ScF?edule of Fees <br />E$ecHve 07/0111004 <br />California- Commercial Accounir <br />Account Reconcilement Services <br />BankofAmcrica ? <br />???- <br />ode Code Services knit <br />Stop Payments <br />1?u41U <br />150410 <br />150400 <br />150400 <br />151351 44010 <br />44011 <br />19163 <br />19160 <br />47019 Stop PayAutomated ?= 12 months** <br />Stop Pay Automated > 12 months** <br />Stop Pay Inquiry <br />Paid Item Inquiry <br />Image Retrieval via BA Direct 12.00 <br />35.00 <br />1.00 <br />1.00 <br />0.25 /stop <br />/stop <br />/inquiry <br />/inquiry <br />/item <br /> Image Access <br />209999 <br />209999 44316 <br />44318 Image requested - Duect <br />Positive Pay Image Requested -Direct 2.00 <br />0.00 /image <br />/image <br />"* Include s single stops initiated by the VRU <br />Controlled Disbursement Services - DeKalb GA <br />Maintenance Fees <br />l 150000 16402 Controlled Disbursement Monthly Maintenance 150.00 /month <br />_.,./1 010000 00100 Deposit Account Maintenance 30.00 /month <br />159999 44025 Controlled Disb. Funding Credit (CDA2000) 1.00 /credit <br /> Checks Paid <br />1501 10 16404 Checks Paid 0.15 /item <br />150300 16551 Check Reject Charge >1 % 0.50 /item <br />150340 051 O1 NSF Returned Check 0.00 /item <br /> Image/CD Rom Services <br />151350 44314 CD Rom Maintenance 35.00 /month <br />151351 44315 CD Rom Item (Daily) <br /> 1 to 10,000 0.03 /item <br /> 10,001 to 25,000 0.025 /item <br /> 25,001 to 50,000 0.02 /item <br /> 50,001 + O.OIS /item <br />151353 05361 CD Rom Disk 10.00 /disk <br />151353 46088 CD Rom Reburn 25.00 /CD Rom <br /> Full Account Reconcilement <br /> with Electronic Positive Pay <br />20001 O 46442 Full Reconcilement Maintenance (per cycle) 85.00 /month <br />2001 1 O 46443 Full Reconcilement Per Item <br /> 1 to 10,000 0.06 /item <br />? 10,001 to 25,000 0.055 /item <br />- 25,001 to 50,000 0.05 /item <br /> 50,001 + 0.045 /item <br />Bank of America Schedule oT Charges <br />12