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<br /> <br />Treasury Management Services <br />Schedule of Fees <br />E?e?live 07/0!/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />ode Code Services /ITnit <br />Night Deposit Services <br />Ban k of America ?? <br />?i? <br />itxlv?z <br /> <br /> <br />O 10100 <br />O 1 O1 O1 11050 <br /> <br /> <br />82003 <br />82004 Night Deposit Vault Rental <br />Night Deposit Bag: Plastic Disposable Bags <br />Other Debits and Credits <br />Debits Posted- Other (caps at #250 = $100) <br />Credits Posted- Other (caps at #250 = $100) 17.50 <br />No Charge <br /> <br />0.40 <br />0.40 /year <br /> <br /> <br />/debit <br />/credit <br />Disbursement Services <br /> General Services <br />150100 05200 General Checks Paid 0.15 /check <br />150102 05225 General Checks Paid -Truncated 0.12 /check <br />250200 19701 ACH Debits Received 0.10 /item <br />150500 49317 Nonrelationship Customer Check Cashed 5.00 /check <br />15051 1 08100 Cashier Check /Official Checks 7.00 /check <br /> IDS Stop Payment Other <br />150420 44008 Stop Pay -Manual <= 12 months 30.00 /order <br />150420 44009 Stop Pay -Manua] > 12 months 35.00 /order <br />15041 O 44010 Stop Pay -Automated <= 12 months 12.00 <br />15041 O 44011 Stop Pay -Automated > 12 months 20.00 <br />150421 44012 Range Stops Payments -Manual <= 12 months 30.00 /order <br />150421 44013 Range Stops Payments -Manual >12 months 40.00 /order <br />15041 1 44015 Range Stop Automated <= 12 months 15.00 <br />15041 1 44016 Range Stop Automated > 12 months 25.00 <br /> CA - DDA Stop Payment Order <br />150420 05600 Manual Stop 30.00 /order <br /> Check Sequencing <br />151 100 05230 Statement Cycle 0.10 /check <br />151 1 10 05235 Post Date Sequencing O.1 O /check <br />151100 13602 Serial Sort w/Recon Per Item O 10 <br />151100 46008 Check Sorting Per Item O.1 O <br />Image Access / CD Rom <br />151350 05401 CD Rom Maintenance <br />151353 05361 Image Delivery per CD - CD Rom (CD Rom Disk) <br />1 151351 05426 CD Rom Per Image <br />/ 151353 <br />_ 05360 CD Rom Re-Creation <br />159999 44307 CD Rom History (Image Item -Historical CD) <br />Bank oT America Schedule oT Charges <br />15.00 /account <br />10.00 /CD <br />0.045 /item <br />35.00 /CD <br />0.06 /item <br />21 <br />_ _ ? *- <br />_?s_ ?.._. _ w ?,- _ -- <br />?v?vi--? ?vv