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Treasury Management Services <br />BanlcofAmeric <br />Schedule of Fees <br />'��_ <br />E�eclive 07/OI/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />Code Code Services <br />/Unit <br />ACH - Standard Plan <br />Set -Up <br />251000 19101 ACH Set -Up <br />250.00 /initial setup <br />251000 19102 Additional Set -Ups <br />100.00 <br />/co. number <br />251000 19710 ACH Transmission Set- UpPTest ��.,- n.;«rump <br />0.00 <br />/one time fee <br />Monthly Maintenance <br />250000 19229 First Company ID <br />125.00 <br />/co. number /month <br />250000 19229 Each Additional Company (2 +) <br />100.00 <br />/co. number /month <br />Input Charges <br />250502 19112 Magnetic Tape Input <br />150.00 <br />/input <br />250501 191 1 O Data Transmission Input <br />25.00 <br />/input <br />250504 19151 PC ACH/ BA Direct 1 -10 <br />20.00 <br />/input <br />_` _� 1 O+ <br />251040 19134 Vendor (Batches) 1 -]O <br />15.00 <br />/input <br />15.00 <br />/input <br />10+ <br />250102 191 18 Bank Initiated Extract Fee <br />10.00 <br />/input <br />259999 19208 Security Procedure Hardware Encryption <br />0.005 <br />/item <br />50.00 <br />/month <br />Item Processing <br />250107 191 14 Corporate to Consumer On -Us Items - Credits <br />I- 10,000 <br />O.OS <br />/item <br />10,001 - 25,000 <br />O.OS <br />/item <br />25,001 - 75,000 <br />O.OS <br />/item <br />75,000 + <br />250107 19213 Corporate to Consumer On -Us Items - Debits <br />O.OS <br />/item <br />-'� <br />1- 10,000 <br />O.OS <br />/item <br />10,001 - 25,000 <br />O.OS <br />/item <br />25,001 - 75,000 <br />O.OS <br />/item <br />75,000 + <br />O.OS <br />/item <br />Item Processing (continued) <br />250107 191 15 Corporate to Consumer OB=Us - Credits <br />1 -25000 <br />0.10 <br />/item <br />25,001 - 75,000 <br />0.10 <br />/item <br />75,001 - 150,000 <br />0.10 <br />/item <br />150,001 + <br />250107 19214 Corporate to Consumer Off Us - Debits <br />0.10 <br />/item <br />I -25000 <br />O.1 O <br />/item <br />25,001- 75,000 <br />0.10 <br />/item <br />75,001 - 150,000 <br />0.10 -� -- <br />/item <br />150,001 + <br />0.10 <br />/item <br />BanK of Nnerlca ScheHula oT Charges <br />5 <br />_... _ <br />— - ___ <br />..._ —.- -ate— - _._ _ �___. _ <br />v vi--� � z <br />