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Treasury Management Services <br />Schedule of Fees <br />E�e�live 07/0!/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />Ban k of America �� <br />�i� <br />ode Code Services /ITnit <br />Night Deposit Services <br />itxlv�z <br />O 1 0100 <br />O 1 O1 O1 <br />11050 <br />82003 <br />82004 <br />Night Deposit Vault Rental <br />Night Deposit Bag: Plastic Disposable Bags <br />Other Debits and Credits <br />Debits Posted- Other (caps at #250 = $100) <br />Credits Posted - Other (caps at #250 = $100) <br />17.50 <br />No Charge <br />0.40 <br />0.40 <br />/year <br />/debit <br />/credit <br />Disbursement Services <br />1 151351 <br />05426 <br />CD Rom Per Image <br />_ / 151353 <br />General Services <br />CD Rom Re- Creation <br />159999 <br />150100 <br />05200 <br />General Checks Paid <br />0.15 <br />/check <br />150102 <br />05225 <br />General Checks Paid - Truncated <br />0.12 <br />/check <br />250200 <br />19701 <br />ACH Debits Received <br />0.10 <br />/item <br />150500 <br />49317 <br />Nonrelationship Customer Check Cashed <br />5.00 <br />/check <br />15051 1 <br />08100 <br />Cashier Check /Official Checks <br />7.00 <br />/check <br />IDS Stop Payment Other <br />150420 <br />44008 <br />Stop Pay -Manual <= 12 months <br />30.00 <br />/order <br />150420 <br />44009 <br />Stop Pay - Manua] > 12 months <br />35.00 <br />/order <br />15041 O <br />44010 <br />Stop Pay - Automated <= 12 months <br />12.00 <br />15041 O <br />44011 <br />Stop Pay - Automated > 12 months <br />20.00 <br />150421 <br />44012 <br />Range Stops Payments - Manual <= 12 months <br />30.00 <br />/order <br />150421 <br />44013 <br />Range Stops Payments - Manual >12 months <br />40.00 <br />/order <br />15041 1 <br />44015 <br />Range Stop Automated <= 12 months <br />15.00 <br />15041 1 <br />44016 <br />Range Stop Automated > 12 months <br />25.00 <br />CA - DDA Stop Payment Order <br />150420 <br />05600 <br />Manual Stop <br />30.00 <br />/order <br />Check Sequencing <br />151 100 <br />05230 <br />Statement Cycle <br />0.10 <br />/check <br />151 1 10 <br />05235 <br />Post Date Sequencing <br />O.1 O <br />/check <br />151100 <br />13602 <br />Serial Sort w/Recon Per Item <br />O 10 <br />151100 <br />46008 <br />Check Sorting Per Item <br />O.1 O <br />Image Access / CD Rom <br />151350 <br />05401 <br />CD Rom Maintenance <br />151353 <br />05361 <br />Image Delivery per CD - CD Rom (CD Rom Disk) <br />1 151351 <br />05426 <br />CD Rom Per Image <br />_ / 151353 <br />05360 <br />CD Rom Re- Creation <br />159999 <br />44307 <br />CD Rom History (Image Item - Historical CD) <br />Bank oT America Schedule oT Charges <br />15.00 /account <br />1 0.00 /CD <br />0.045 /item <br />35.00 /CD <br />0.06 /item <br />_ _ � *— <br />_mss_ �.._. _ w �,— _ _ -- <br />�v�vi--� �vv <br />21 <br />