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Item 19 - Depository Banking Services
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Item 19 - Depository Banking Services
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Last modified
7/30/2025 5:10:44 PM
Creation date
7/30/2025 5:10:39 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19
Date
8/5/2025
Destruction Year
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EXHIBIT A-2 <br /> Item Service Tier Price Volume Total <br /> Balance Based Charges Balance Based Charges $0.0000 1 $0.00 <br /> $0.00 <br /> Disbursement Services Check Print Direct Entry $3.0000 0 $0.00 <br /> Check Print File Upload $10.0000 4 $40.00 <br /> Check Print Item-Jpm Acct $0.4500 1,000 $450.00 <br /> Check Print Online Maint $50.0000 1 $50.00 <br /> Check Printing Addl Page $0.2000 0 $0.00 <br /> Check Prnt Cashier's Check $10.0000 0 $0.00 <br /> $540.00 <br /> Other Product Services AVS Account Authentication 1-1,000 $0.4000 - $0.00 <br /> 1,001-5,000 $0.3500 $0.00 <br /> 5,001-25,000 $0.3000 $0.00 <br /> 25,001+ $0.2500 - $0.00 <br /> o $0.00 <br /> AVS Account Verification 1-1,000 $0.4000 - $0.00 <br /> 1,001-5,000 $0.3500 $0.00 <br /> 5,001-25,000 $0.3000 $0.00 <br /> 25,001+ $0.2500 - $0.00 <br /> 0 $0.00 <br /> Account Confidence Score $1.0000 0 $0.00 <br /> Business Validation-US $3.0000 0 $0.00 <br /> Individual Validation-US $0.7500 0 $0.00 <br /> $0.00 <br /> Total Service Fees $540.00 <br /> Volumes and Balances on this Pricing Schedule are estimated.Actual volumes and balance may be different,which will result in different charges than are specified above. <br /> Page 2 of 2 <br />
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