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'= Treasury Management Services BankofAmeri ��! <br />-�� Schedule of Fees <br />�� <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />251070 <br />19121 <br />Notification of Change <br />2.00 <br />/item <br />250640 <br />19122 <br />ACH Delete/ Reversals <br />20.00 <br />/item <br />250622 <br />19716 <br />Delete/Reversal -Batch File <br />100.00 <br />/batch/file <br />Optional Services <br />259999 <br />19109 <br />ACH Special Processing (Per Month) <br />50.00 <br />/month <br />250400 <br />19108 <br />Data Transmission -ACH Return Item File <br />75.00 <br />/month <br />251 O1 O <br />19146 <br />Trace Request <br />20.00 <br />/item <br />250100 <br />19215 <br />Drafts <br />3.00 <br />/draft <br />259999 <br />19104 <br />ACH Manual Prefund Surcharge <br />100.00 <br />/month <br />259999 ' <br />19124 <br />ACH Special Handling <br />100.00 <br />/hour <br />250102 <br />19118 <br />Bank Extract Fee <br />0.005 <br />/item <br />ACH Staridard Reports <br />259999 <br />19243 <br />Electronic (via BA Direct) <br />2.00 <br />/report <br />259999 <br />19241 <br />Mail <br />10.00 <br />/report <br />259999 <br />19244 <br />Fax <br />5.00 <br />/report <br />ACH Optional Reports <br />259999 <br />19237 <br />Electronic (via BA Direct) <br />2.00 <br />/report <br />259999 <br />19239 <br />Mai] <br />10.00 <br />/report <br />259999 <br />19238 <br />Fax <br />5.00 <br />/report <br />ACH -Low Volume <br />Set Up <br />251000 <br />19101 <br />ACH Set -Up <br />250.00 <br />/initial setup <br />251000 <br />19102 <br />Additional Set -Ups <br />100.00 <br />/co. number <br />251000 <br />19710 <br />ACH Transmission Set- UplTest tta�,,,.r.�ro�� <br />0.00 <br />/one time fee <br />Monthly Maintenance <br />250000 <br />19435 <br />Monthly Maintenance <br />1 0.00 <br />/co.number /month <br />Input Charges <br />250504 <br />19154 <br />ACH -Low Volume Input <br />No charge <br />/input <br />Item Processing (monthly volume) <br />250102 <br />14067 <br />On Us Items <br />1.50 <br />/item <br />250102 <br />14068 <br />O$=Us Items <br />2.50 <br />/item <br />j <br />Bank of America Schedule of Charges _ _ 7 <br />_�__ _... <br />- -_-_ —.— -_ ___ . _ a. ___ _ . —_ _ _ :a — ::. _ _ � __ - _ —_ <br />_._ ._ _ Ems.. *- �1"� ---- -- - .. _— - ___ _ _.__. —__ - <br />