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Treasury Management Services <br />� `� ScF�edule of Fees <br />E$ecHve 07/0111004 <br />California- Commercial Accounir <br />Account Reconcilement Services <br />BankofAmcrica � <br />���- <br />Controlled Disbursement Services - DeKalb GA <br />Maintenance Fees <br />150000 16402 Controlled Disbursement Monthly Maintenance <br />010000 00100 Deposit Account Maintenance <br />159999 44025 Controlled Disb. Funding Credit (CDA2000) <br />150.00 /month <br />30.00 /month <br />1.00 /credit <br />Stop Payments <br />150410 <br />44010 <br />Stop Pay Automated � = 12 months ** <br />12.00 <br />/stop <br />150410 <br />44011 <br />Stop Pay Automated > 12 months ** <br />35.00 <br />/stop <br />150400 <br />19163 <br />Stop Pay Inquiry <br />1.00 <br />/inquiry <br />150400 <br />19160 <br />Paid Item Inquiry <br />1.00 <br />/inquiry <br />151351 <br />47019 <br />Image Retrieval via BA Direct <br />0.25 <br />/item <br />151351 <br />44315 <br />Image Access <br />209999 <br />44316 <br />Image requested - Duect <br />2.00 <br />/image <br />209999 <br />44318 <br />Positive Pay Image Requested - Direct <br />0.00 <br />/image <br />25,001 to 50,000 <br />0.02 <br />/item <br />"* Includes <br />single stops initiated by the VRU <br />50,001 + <br />O.OIS <br />Controlled Disbursement Services - DeKalb GA <br />Maintenance Fees <br />150000 16402 Controlled Disbursement Monthly Maintenance <br />010000 00100 Deposit Account Maintenance <br />159999 44025 Controlled Disb. Funding Credit (CDA2000) <br />150.00 /month <br />30.00 /month <br />1.00 /credit <br />12 <br />Checks Paid <br />1501 10 <br />16404 <br />Checks Paid <br />0.15 <br />/item <br />150300 <br />16551 <br />Check Reject Charge >1 % <br />0.50 <br />/item <br />150340 <br />051 O1 <br />NSF Returned Check <br />0.00 <br />/item <br />Image/CD Rom Services <br />151350 <br />44314 <br />CD Rom Maintenance <br />35.00 <br />/month <br />151351 <br />44315 <br />CD Rom Item (Daily) <br />1 to 10,000 <br />0.03 <br />/item <br />10,001 to 25,000 <br />0.025 <br />/item <br />25,001 to 50,000 <br />0.02 <br />/item <br />50,001 + <br />O.OIS <br />/item <br />151353 <br />05361 <br />CD Rom Disk <br />10.00 <br />/disk <br />151353 <br />46088 <br />CD Rom Reburn <br />25.00 <br />/CD Rom <br />Full Account Reconcilement <br />with Electronic Positive Pay <br />20001 O <br />46442 <br />Full Reconcilement Maintenance (per cycle) <br />85.00 <br />/month <br />2001 1 O <br />46443 <br />Full Reconcilement Per Item <br />1 to 10,000 <br />0.06 <br />/item <br />10,001 to 25,000 <br />0.055 <br />/item <br />-� <br />25,001 to 50,000 <br />0.05 <br />/item <br />50,001 + <br />0.045 <br />/item <br />Bank of America Schedule oT Charges <br />12 <br />