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Treasury Management Services BankofAmerica <br />-�� Schedule of Fees <br />E$ec[ive 07/OI/2004 <br />Calzjornia- Commercial Accounts <br />Account Reconcilement Services <br />Code Code Services /L7nit <br />Express Tax Service <br />l3anK oT /Vnerlca Schedule of Charges <br />�— .. . <br />- - � -�W- <br />- -_— - a <br />23 <br />Express Tax Phone Service <br />Express Tax PC -Based Service <br />Federal Tax Deposit by Phone <br />21049 <br />Express Tax Installation (CTp to 1 O entities) <br />25010B <br />21057 <br />EFTPS - ACH Credit or Federal EFTPS Tax by Pho: <br />5.00 <br />/receipt <br />25010B <br />21055 <br />State Tax Phone Deposit <br />3.50 <br />/deposit <br />25071 1 <br />21058 <br />Mailed Receipt by U.S. Mail <br />2.50 <br />/receipt <br />25071 1 <br />21059 <br />Faxed Receipt <br />2.00 <br />/receipt <br />25051 O <br />21042 <br />Customer Service Operator - Manual Deposit <br />20.00 <br />/deposit <br />250720 <br />21056 <br />uarterl Re ort ' <br />Q Y P <br />25.00 <br />/quarter <br />75.00 <br />/transaction <br />Transaction printed <br />0.10 <br />/per transaction <br />l3anK oT /Vnerlca Schedule of Charges <br />�— .. . <br />- - � -�W- <br />- -_— - a <br />23 <br />Express Tax PC -Based Service <br />259999 <br />21049 <br />Express Tax Installation (CTp to 1 O entities) <br />0.00 <br />iper entity <br />2501 OB <br />21053 <br />per PC Transaction <br />3.50 <br />/transaction <br />- -` <br />25071 1 <br />25071 l <br />21058 <br />21059 <br />Mailed Receipt by U.S. Mail <br />Faxed Receipt <br />2.50 <br />/receipt <br />- ,!1 <br />2.00 <br />/receipt <br />259999 <br />21043 <br />Manual Assisted PC Deposit <br />50.00 <br />/deposit <br />259999 <br />21045 <br />Manual Assisted Fedwire - EFTPS <br />75.00 <br />/transaction <br />250720 <br />21056 <br />Quarterly Report <br />25.00 <br />/quarter <br />Transaction printed <br />0.10 <br />/per transaction <br />GLOBAL ADVICE <br />Accounts Receivables <br />300340 <br />19906 <br />Implementation -Setup <br />50.00 <br />/one -time fee <br />300100 <br />19905 <br />Global Advice Receiving Maintenance <br />50.00 <br />/month/account <br />300522 <br />19909 <br />Per payment <br />0.75 <br />/payment <br />300221 <br />47232 <br />Receiving- Advising -FAX Maint <br />20.00 <br />Accounts Payables <br />300340 <br />19900 <br />Global Advice Org - Implementation -Setup <br />500.00 <br />/one -time fee <br />300122 <br />19901 <br />Global Advice Orig - Maintenance <br />150.00 <br />/montb/account <br />300122 <br />19902 <br />Global Advice Payroll Reporting <br />1 -5,000 <br />0.30 <br />/item <br />5,001- 20,000 <br />0.20 <br />/item <br />20,001+ <br />0.10 <br />/item <br />l3anK oT /Vnerlca Schedule of Charges <br />�— .. . <br />- - � -�W- <br />- -_— - a <br />23 <br />