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Treasury Management Services <br />Schedule of Fees <br />' E$ective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BanlcofAmeric �'�� <br />Code Code Services /Unit <br />Optional Processing (continued) <br />V�V 1 tz <br />2-1610 <br />Rough Sorting * <br />0.13 <br />/item <br />050114 <br />27611 <br />Fine sort * <br />O.1 8 <br />/item <br />050112 <br />27621 <br />Special Group Sort <br />0.13 <br />/item <br />OSO11P <br />27612 <br />Balance cks to invoices * <br />0.25 <br />/item <br />050115 <br />27613 <br />Match - Compare check to invoice <br />0.10 <br />/item <br />050540 <br />27706 <br />Misc. goods returned <br />30.00 <br />/item <br />OSO11P <br />29760 <br />Unidentified Mail Processing <br />10.00 <br />/item <br />05013F <br />27629 <br />Special Batch Size (std. Is 50)* <br />0.10 <br />/item <br />Cash application -Data Transmission <br />� <br />050401 <br />27302 <br />Data transmission - 1st lockbox <br />170.00 <br />/month <br />050401 <br />27306 <br />Data transmission - Add'1 boxes <br />50.00 <br />/month <br />050121 <br />27702 <br />Transmission items (Auto MICR -line capture) <br />0.11 <br />/item <br />050126 <br />27630 <br />Data Capture- Keystrokes * <br />0.0175 <br />/keystroke <br />050127 <br />27752 <br />Key from backside of images <br />50.00 <br />/month <br />050332 <br />27801 <br />Pooling <br />100.00 <br />/month bank <br />(betwern BofA sites only; set fee on 1 box at the pooling site) <br />050401 <br />27303 <br />Non - Business Days Tra..�rr.;ssion <br />125.00 <br />/month box <br />050137 <br />27633 <br />Prograr,,.,.;,.g <br />100.00 <br />/hour <br />Receipts Direct (BA Direct) <br />050400 <br />27690 <br />Receipts Image Access Maintenance <br />100.00 <br />/month <br />050121 <br />2769I <br />Image access per item <br />O.OS <br />/each <br />050136 <br />27419 <br />Non - Business Day Image Access <br />50.00 <br />/month <br />Image Transmission <br />050401 <br />27346 <br />Image transmission maintenance <br />175.00 <br />/month <br />Need new <br />050420 <br />code <br />Image transmission per image * <br />0.07 <br />/item <br />050499 <br />27107 <br />Image TrarLar*�;�sion BBzW Conversion Set -up <br />350.00 <br />/flat fee <br />Image Download <br />limited to boxes with low daily volumo- less than 200 imago per day. Requitrs DIlZECI' Image Accds <br />050401 <br />27346 <br />Image trars:.,,;�sion maintenance <br />175.00 <br />/month <br />050424 <br />27352 <br />Image download per item * # <br />0.06 <br />/item <br />050424 <br />27351 <br />Image Download Maint <br />100.00 <br />Reporting Options <br />050320 <br />27402 <br />Automated phone call- 1st box <br />100.00 <br />/month <br />050320 <br />27403 <br />Phone call - Additional box <br />45.00 <br />/month <br />050320 <br />27405 <br />Non business day call <br />100.00 <br />/month <br />.,_�� 05031 O <br />27404 <br />FAX - Notification (dep totals, detail or other info) <br />1 15.00 <br />/month <br />Bank of America Schedule of Charges 25 <br />