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-= Treasury Management Services Bar?kofAmeri <br /> <br />Schedule of Fees ??? <br />?? <br />- Effective 07/07/2004 <br /> California- Commercial Accounts <br /> Account Reconcflement Services <br /> Code Code Services /Unit <br /> <br /> Controlled Disbursement Services -Northbrook, IL <br /> Maintenance Fees <br /> 150000 16400 Monthly Maintenance 150.00 /account <br /> 010022 16501 ZBA Maintenance 20.00 /account <br /> Funding Options -Bamtrac or Direct <br /> Current Day Reporting <br /> Checks Paid bees <br /> 150110 16403 Northbrook Checks Paid 0.15 /item <br /> 150112 16406 Northbrook Checks Paid -Truncated 0.12 /item <br /> 151342 16825 Photocopy Request 5.00 /copy <br />_ -_ -? Additional Options/Charges <br />151200 16526 C <br />t <br />ll <br />d Di <br />b <br /> on <br />ro <br />e <br />s <br />ursement Postage 0.01 /item <br /> Other Services that may apply: <br /> Slop Payments <br /> Image Services <br /> Check Sequencing <br /> Controlled Disbursement Services -Walnut Creek <br /> Maintenance Fees <br /> 150000 16401 Monthly Maintenance 150.00 /account <br /> ZBA Maintenance (No Charge) <br /> Funding Options -Bamtrac or Direct <br /> Currency Day Reporting <br /> Checks Paid Fee <br /> 1501 1 O 16405 Walnut Creek Checks Paid 0.15 /item <br /> 150112 16407 Walnut Creek Checks Paid -Truncated 0.12 /item <br /> Photocopy Request <br /> 151342 16825 Check Copy 5.00 /copy <br />?. _? Additional Options/Charges <br /> 151200 16526 Controlled Disbursement Postage 0.01 /item <br /> Bank of America Schedule of Charges . _ _ ? 4 <br />.:`_ ._-