Laserfiche WebLink
Treasury Management Services <br />'? Schedule of Fees <br />.? E?ec[ive 07/OJr2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BanlcofAmeri ?I?? <br />Code Code Services /Unit <br />Coin 8c Currency Requisitions <br />100141 07425 <br />100142 07400 <br />100141 07425 <br />100143 07450 <br />100144 07125 <br />100144 07111 <br />100147 07105 <br />?--? 10014A 07300 <br />-?--' 100148 07305 <br />10014D 07326 <br />Change Orderss <br />Change Order -Vault <br />Standing <br />Call-In (Change Order deadline may vary by vault) <br />Late Change Order -Vlt (i. e. same day delivery) <br />(Includes special handling of orders in Lieu ofcus[omer <br />using cash vaults automated touchtone change order <br />system where it is available.) <br />Coin Supplied <br />By Individual Roll /Nonstandard Quantity9 <br />In standard Box Quantities <br />Loose, in Standard Bags1O <br />Currency Supplied <br />In Standard Straps (FED Straps) <br />In Nonstandard Quantiites9 <br />Superfit ATM Currency <br />(Minimum order 320,000,' 320 b[/Ls only. Available <br />only from San Francisco and Los Ange/es cash vaults) <br />3.00 /order <br />3.00 /order <br />3.00 /order <br />3.00 /order <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 Main tenance. <br /> Statement Services <br />010310 25010 Additional Paper Stints (mole rna,. i :ten<aw<a simvam) 7.50 /statement <br />O 10310 82014 Fax of Deposit Statement 35.00 /statement <br /> Sta temeat Services -Optional Reports <br />10320 25033 IDS Item Sort 0.00 <br /> (Note: Used for grandfa[hered (102001) CDA Deposit Sort Su pplement Report) <br />010320 25025 Checks Paid -Report 10.00 /report <br />010320 <br />010610 25024 <br />25005 Checks Paid (copy) 7.50 /copy <br /> Statement Copy 4.00 /statement <br /> <br />Bank of America Schedule of Charges __ y 9