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�_ <br />_-� <br />Treasury Management Services <br />Schedule of Fees <br />Effective 07/OI/1004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmeri �/�� <br />Code Code <br />Services <br />13301 <br />/Unit <br />55.00 <br />/account <br />Per Item Fees <br />Other Charges <br />133 02 <br />___... _ _ <br />0.12 <br />200208 13175 <br />Check Issue Input File Rejects <br />50.00 <br />/file <br />2001 1 O 13133 <br />INI Aged Exceptions <br />0.00 <br />/item <br />35.00 <br />2001 1 O 13107 <br />Zero Dollar Input -Per Item <br />0.085 <br />/item <br />25.00 <br />/output <br />Partial Account Reconcilement <br />Diskette -First Account <br />200129 13200 <br />Minimum Monthly Maintenance <br />100.00 <br />/account <br />Maintenance Fees <br />_ 2 <br />200020 13201 <br />Monthly Maintenance <br />55.00 <br />/account <br />Per Item Fees <br />200120 13202 <br />Partial Reconcilement <br />0.08 <br />/item <br />Media Output Fees <br />200301 13215 <br />Transmission <br />35.00 <br />/transmission <br />200302 132]2 <br />Magnetic Tape (1st Acct) <br />50.00 <br />/tape <br />200309 13213 <br />200303 13214 <br />Cartridge Tape (1st Acct) <br />Diskette <br />50.00 <br />/tape <br />-�� <br />-First Account <br />50.00 <br />/diskette <br />Options <br />200311 13209 <br />Microfiche <br />20.00 <br />/fiche <br />200310 13224 <br />Stop Payment Report <br />20.00 <br />/report <br />200325 13222 <br />Subtotaling Report (Partial AR) <br />0.00 <br />/location <br />Additional Report Copies <br />20031 O 13208 <br />Cumulative Snapshot Report - Additional Copy <br />10.00 <br />/copy <br />Other Charges <br />200121 13216 <br />Credit -Per Item <br />0.12 <br />/per item <br />200122 13217 <br />Missing Location Number <br />1.00 <br />/per item <br />Deposit Reconcilement <br />100699 13300 <br />Minimum Monthly Fee <br />200.00 <br />/account <br />Maintenance Fees <br />100600 <br />13301 <br />Monthly Maintenance <br />55.00 <br />/account <br />Per Item Fees <br />10061 O <br />133 02 <br />Deposit Recon -Per Item (Credit or Debit) <br />0.12 <br />/per item <br />Media Output Fees <br />100701 <br />13317 <br />Transmission <br />35.00 <br />/transmission <br />100709 <br />100703 <br />13315 <br />13316 <br />Disk/I'ape (Meg or Cartridge) <br />25.00 <br />/output <br />_ <br />Diskette -First Account <br />/diskette <br />Bang of America Schedule <br />of Charges <br />_ 2 <br />