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Treasury Management Services BankofAmerica <br />j Schedule of Fees ?? <br />E„$ectFVe 07/OI/1004 <br />California- Comm¢rcuziAccounts <br />Account Recon cilement Services <br /> Code Code Services /Unit <br /> <br /> Statement Services <br />010310 25010 Additional Paper Stmts (more wan ? un?a°ied sm,vmo) 7.50 /statement <br />010310 82014 Fax of Deposit Statement 35.00 /statement <br /> Statement Services -Optional Reports <br />010320 25025 Checks Paid Report 10.00 /report <br />010320 25024 Checks Paid (copy) 7.50 /copy <br /> Other Services <br /> <br />' 150509 05700 _ <br />Checks Cashed <br />135 <br />/check <br /> Overdrafts <br />15131 O 13625 Safekeeping per Item O.1 O <br />] 50340 05100 NSF Items Paid/Returned <br /> or Uncollected Funds (CICF) Balances 20.00 /item <br />._ and / or ($200.00 maximum per day) <br /> Interest on Negative Collected Balances Prime Rate + 3% <br /> (Including interest on items in the process of collection) <br />O 1061 O 25101 Photocopy, Microfiche, or MicroSlni copy 10.00 /copy <br /> Note: If copies of more than 1 O items aze requested, <br /> the charge will be $30.00 per hour.) <br />ERIN / ERIN+ <br /> ERIN <br />10041 O 19304 ERIN Monthly Maintenance 0.00 /account month <br />100411 19301 ERIN Return Item (reported) 1.25 /item <br /> ERIN+ <br />10041 O ERIN+ Return Item Maintenance 25.00 /account/month <br />10041 1 19302 ERIN+ Return Item 1.25 /item <br />100430 19303 ERIN+ Return Item Data (keystrokes) 0.03 /keystroke <br /> (remitters name, phone number.......etc.) <br /> Must ADD BA Direct reporting fees <br /> <br />BanK of Amerie ? Schedule of Charges 22