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PAYEE NAME VERIFICATION <br />150122 <br />$0.0300 <br />POSITIVE PAY MAINTENANCE <br />150030 <br />$0.0000 <br />EXCEPTION ITEM <br />150300 <br />$2.0000 <br />PP NON RECON MAINTENANCE <br />150030 <br />$8.0000 <br />ISSUE INPUT WITHOUT RECON <br />200201 <br />$1.0000 <br />POS PAY WITHOUT RECON ITEMS <br />150120 <br />$0.0000 <br />ISSUE INPUT FILE WITH RECON <br />200201 <br />$3.0000 <br />CHECK EXCEPTION RETURN <br />150320 <br />$5.0000 <br />OUTPUT FILE <br />200301 <br />$0.0000 <br />EXCESSIVE ARP REJECTS <br />200210 <br />$0.1500 <br />DATA ENTRY - MANUAL <br />200210 <br />$2.0000 <br />ARP CUSTOM REPORT <br />200324 <br />$0.0000 <br />CD ROM <br />151353 <br />$10.0000 <br />CD ROM MAINTENANCE <br />151353 <br />$0.0000 <br />DEPOSIT RECON MAINTENANCE <br />100600 <br />$60.0000 <br />DEPOSIT RECON ITEMS <br />100610 <br />$0.1000 <br />ARP SHIPPING PREP FEE <br />1512ZZ <br />$25.0000 <br />IMAGE CAPTURE PER ITEM <br />151351 <br />$0.0500 <br />CORPORATE QUICK PAY <br />CORPORATE QUICK PAY PROGRAM MAINTENANCE 250000 $150.0000 <br />CORPORATE QUICK PAY PAYMENTS $0.2000 <br />DECLINED /EXPIRED 250101 <br />CORPORATE QUICK PAY PAYMENTS ACCEPTED 250101 $0.7500 <br />VAULT SERVICES <br />VAULT DEPOSIT <br />100100 <br />$0.5500 <br />VAULT DEPOSIT PER $1,000 <br />100112 <br />$1.0000 <br />VAULT DEPOSIT RECEIPT MAILERS <br />100154 <br />$0.7500 <br />VAULT EMAIL NOTIFICATION <br />100154 <br />$0.5000 <br />VAULT DEPOSIT ROLLED COIN <br />100110 <br />$0.2000 <br />VAULT ORDER COIN ROLLS <br />100144 <br />$0.1200 <br />VAULT ORDER - COIN ROLL BOX <br />100115 <br />$0.0800 <br />VAULT DEPOSIT STD STRAP - NOTE <br />100115 <br />$0.0040 <br />VAULT DEPOSIT NON STD STRAP - NOTE <br />100114 <br />$0.0100 <br />VAULT DEPOSIT IN NON STD BAG <br />100199 <br />$1.0000 <br />VAULT STANDARD ORDERS <br />100141 <br />$2.0000 <br />VAULT ORDER CURRENCY STD STRAP <br />10014A <br />$0.2500 <br />VAULT EXPEDITED SPECIAL ORDERS <br />100143 <br />$25.0000 <br />VAULT ORDER CURR NON STD STRAP <br />100148 <br />$0.2500 <br />VAULT DEP PARTIAL OR MIXED BAG <br />100111 <br />$3.0000 <br />VAULT DEPOSIT STD COIN BAG <br />100113 <br />$1.0000 <br />VAULT ENVELOPE DEPOSIT VERIF <br />100104 <br />$1.0000 <br />VAULT ACTIVITY REPORT FAXED <br />100199 <br />$25.0000 <br />VAULT ORDER SUPPLIES <br />1008ZZ <br />PASSTHROUGH <br />VAULT DEPOSIT ADJUSTMENT <br />100501 <br />$5.0000 <br />VAULT DEPOSIT ADJUSTMENT NOTIF <br />100520 <br />$5.0000 <br />WEB CUR SVCS - DEPOSIT DETAILS <br />100199 <br />$1.0000 <br />WEB CUR SVCS - VAULT TREND REPORT <br />100199 <br />$2.0000 <br />BANKING SERVICES SUPPLIES <br />PASSTHROUGH <br />SCANNABLE LOCKBOX (SNLB) <br />SNLB SCANNABLE ITEM <br />050101 <br />$0.3000 <br />SNLB OCR DOCUMENT <br />050122 <br />$0.0200 <br />Page 5 <br />