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(Continued) <br />Volume <br />Per Item <br />Charges <br />Full Positive Pay Input Per Item Transmission <br />4500 <br />0.03 <br />135.00 <br />ACH Monthly Maintenance <br />2 <br />10.00 j 20.00 <br />ACH LV Mwnhlytvlant.Tari <br />10.00 1 cc <br />Coritminter Cm Up Credits <br />04 67-08 <br />C.mi,mor off Us Credits <br />5 <br />0.04 <br />0.20 <br />ACH BiockS Auth Instructions <br />5 <br />0.20 <br />1.00 <br />ACH —oow Rpe,,eWiitam <br />15 <br />0-04 <br />0.60 <br />ACH Credit Received Item <br />135 <br />0.04 <br />5,40 <br />ACH —Mwt--Tran­s,P­i.s,oh-- <br />-2,00 <br />10,00 <br />ACH Blocks AUth <br />3.00 <br />MO <br />Electronic Wire T�t-Dorri <br />15 <br />6.00 <br />90.00 <br />­ <br />—if-ectromo —Wire QQ1.800 R —DB <br />5 <br />-2.00 <br />10.00 <br />Incoming Domestic Wire <br />10 <br />6.00 <br />60.00 <br />C,.itc Maintenance I empiric Storage <br />@ <br />. .. <br />0 <br />.. . .... .... <br />0 <br />Direct Wire Maintenance Fee <br />5 <br />0 <br />0 <br />Direct Previous Day Account Fee <br />2 <br />8.00 <br />16.0.0 <br />Direct Previous Day ExI Item <br />425 <br />0,05 <br />2125 <br />Direct Previous Day STD item <br />225 <br />0.05 <br />11.25 <br />Direct Previous Day Mtent <br />1 <br />25.00 <br />25.00 <br />Auto Repo Investment <br />1 <br />50.00 <br />50.00 <br />19 <br />