Laserfiche WebLink
- Treasury Management Services <br />-�� Schedule of Fees <br />' E$ective 07/OI/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmeric `I' <br />Code Code Services knit <br />Bank of America Schedule of Charges <br />20 <br />__:: _ - _— -- - -�_ �_. _- .- .as-.z - - <br />- — .a.a,�3�� -e —_ - -- - - -- -- - -- <br />�. _ __. � <br />Deposited Items Returned / Recleaned (subject to prior agreement) <br />100400 <br />05000 <br />Returned Item Chargeback <br />5.00 <br />/item <br />100440 <br />05098 <br />Foreign Deposited Items Returned <br />15.00 <br />/item <br />100402 <br />05050 <br />Deposited Items Recleazed <s„rlut to p.ior at�r�o�p <br />5.50 <br />/item <br />100420 <br />05075 <br />Returned Items Courtesy Call - Information <br />10.00 <br />/call <br />100420 <br />05077 <br />Returned Items Required Call - Disposition <br />10.00 <br />/call <br />100440 <br />05080 <br />Returned Items Advice - Duplicate Copy <br />2.00 <br />/copy <br />100400 <br />04163 <br />Returns Multiple Bank Return <br />1 00 <br />RCK (recleaning checks electronically) <br />100402 <br />05031 <br />Returns -Rck ACH Reclears <br />2.00 <br />/item <br />100400 <br />05032 <br />Returns -Rck ACH Chazgeback <br />2.00 <br />/item <br />100402 <br />05036 <br />Returns -Rck Paper Reclean <br />3.00 <br />/item <br />100400 <br />05035 <br />Returns -Rck Paper Chazgeback <br />3.00 <br />/item <br />100401 <br />05038 <br />Returns -Rck Special Handling <br />1.00 <br />/item <br />100440 <br />05040 <br />Returns -Rck Custom Report Set -Up <br />100.00 <br />100401 <br />05039 <br />Returns -Rck Custom Report <br />1.00 <br />/item <br />100401 <br />42200 <br />Returns - Alternate Chazge <br />0.15 <br />100401 <br />42217 <br />Returns - Requalification Charge <br />3.50 <br />Returned Items Reporting Options for Standard Advice: <br />100430 <br />0509 ] <br />Returns -Maker Required <br />0.25 <br />/item <br />10041 1 <br />05093 <br />Returns -Maker Required - Keystrokes <br />0.01 <br />/keystroke <br />100401 <br />05079 <br />Returns - Notif - Photocopy <br />2.00 <br />/item <br />100420 <br />05095 <br />Returns - Notification -Fax <br />8.00 <br />/item <br />Domestic Collections <br />Non - Documentary Incoming Collection or Non <br />151400 <br />09551 <br />Doc Incoming No Immediate Cr <br />1 0.00 <br />/collection <br />6001 11 <br />09400 <br />Documentary Incoming Collection <br />15.00 <br />/collection <br />100300 <br />09000 <br />Non = Documentary Outgoing Collection <br />12.00 <br />/collection <br />100320 <br />09100 <br />Documentary Outgoing Collection - No Immediate <br />Credit or Documentary Collection Outgoing Not <br />Immediate Credit <br />15.00 <br />/collection <br />109999 <br />0951 1 <br />Document Collection Outgoing Immediate Credit <br />15.00 <br />109999 <br />09513 <br />Document Collection Incoming Not Immediate Credii <br />15.00 <br />Bank of America Schedule of Charges <br />20 <br />__:: _ - _— -- - -�_ �_. _- .- .as-.z - - <br />- — .a.a,�3�� -e —_ - -- - - -- -- - -- <br />�. _ __. � <br />