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-= <br />Treasury Management Services <br />Bar�kofAmeri <br />Schedule of Fees <br />��� <br />�� <br />- <br />Effective 07/07/2004 <br />California- Commercial Accounts <br />Account Reconcflement Services <br />Code Code Services <br />/Unit <br />Controlled Disbursement Services - Northbrook, IL <br />Maintenance Fees <br />150000 16400 Monthly Maintenance <br />150.00 <br />/account <br />010022 16501 ZBA Maintenance <br />20.00 <br />/account <br />Funding Options - Bamtrac or Direct <br />Current Day Reporting <br />Checks Paid bees <br />150110 16403 Northbrook Checks Paid <br />0.15 <br />/item <br />150112 16406 Northbrook Checks Paid - Truncated <br />0.12 <br />/item <br />151342 16825 Photocopy Request <br />5.00 <br />/copy <br />_ -_ -� <br />Additional Options/Charges <br />151200 16526 Controlled Disbursement <br />Postage <br />0.01 <br />/item <br />Other Services that may apply: <br />Slop Payments <br />Image Services <br />Check Sequencing <br />Controlled Disbursement Services - Walnut Creek <br />Maintenance Fees <br />150000 16401 Monthly Maintenance <br />150.00 <br />/account <br />ZBA Maintenance (No Charge) <br />Funding Options - Bamtrac or Direct <br />Currency Day Reporting <br />Checks Paid Fee <br />1501 1 O 16405 Walnut Creek Checks Paid <br />0.15 <br />/item <br />150112 16407 Walnut Creek Checks Paid - Truncated <br />0.12 <br />/item <br />Photocopy Request <br />151342 16825 Check Copy <br />5.00 <br />/copy <br />�. _� <br />Additional Options/Charges <br />151200 16526 Controlled Disbursement Postage <br />0.01 <br />/item <br />Bank of America Schedule of Charges <br />. _ _ <br />� 4 <br />„�_ - -_ -- _-cam_ _� _ <br />.:`_ ._- <br />