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Treasury Management Services <br />BankofAmerica <br />j Schedule <br />of Fees <br />�� <br />E„$ectFVe 07/OI/1004 <br />California- Comm¢rcuziAccounts <br />Account Reconcilement <br />Services <br />Code Code <br />Services <br />/Unit <br />Statement Services <br />010310 25010 <br />Additional Paper Stmts (more wan � un�a°ied sm,vmo) <br />7.50 <br />/statement <br />010310 82014 <br />Fax of Deposit Statement <br />35.00 <br />/statement <br />Statement Services - Optional Reports <br />010320 25025 <br />Checks Paid Report <br />1 0.00 <br />/report <br />010320 25024 <br />Checks Paid (copy) <br />7.50 <br />/copy <br />Other Services <br />' 150509 05700 <br />_ <br />Checks Cashed <br />135 <br />/check <br />Overdrafts <br />15131 O 13625 <br />Safekeeping per Item <br />O.1 O <br />] 50340 05100 <br />NSF Items Paid/Returned <br />or Uncollected Funds (CICF) Balances <br />20.00 <br />/item <br />._ <br />and / or <br />($200.00 maximum per day) <br />Interest on Negative Collected Balances <br />Prime Rate + <br />3% <br />(Including interest on items in the process of collection) <br />O 1061 O 25101 <br />Photocopy, Microfiche, or MicroSlni copy <br />1 0.00 <br />/copy <br />Note: If copies of more than 1 O items aze requested, <br />the charge will be $30.00 per hour.) <br />ERIN /ERIN+ <br />ERIN <br />10041 O 19304 <br />ERIN Monthly Maintenance <br />0.00 <br />/account month <br />100411 19301 <br />ERIN Return Item (reported) <br />1.25 <br />/item <br />ERIN+ <br />10041 O <br />ERIN+ Return Item Maintenance <br />25.00 <br />/account/month <br />10041 1 19302 <br />ERIN+ Return Item <br />1.25 <br />/item <br />100430 19303 <br />ERIN+ Return Item Data (keystrokes) <br />0.03 <br />/keystroke <br />(remitters name, phone number.......etc.) <br />Must ADD BA Direct reporting fees <br />BanK of Amerie � Schedule of Charges 22 <br />