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SNLB SORT MANUAL 050113 $0.2000 <br />SNLB BALANCING 05011P $0.1000 <br />SNLB CREDIT CARD AUTHORIZATION 05013A $2.0000 <br />WHOLESALE LOCKBOX (WNLB) <br />LOCKBOX - MAINT <br />050001 <br />$150.0000 <br />WNLB ADDITIONAL DAILY DEPOSIT <br />050302 <br />$25.0000 <br />WEEKEND PROCESSING <br />050136 <br />$50.0000 <br />WHOLESALE ITEM <br />050100 <br />$0.5000 <br />UNPROCESSABLE ITEM <br />050530 <br />$0.3000 <br />NO CHECK ITEM <br />05011M <br />$0.4000 <br />CHECK CLEARING <br />100212 <br />$0.1100 <br />INCOMING COURIER PACKAGE <br />05011P <br />$25.0000 <br />CASH PROCESSING <br />05013B <br />$10.0000 <br />WNLB CREDIT CARD AUTHORIZATION <br />05013A <br />$2.0000 <br />CHECK MICR CAPTURE <br />050121 <br />$0.0250 <br />DATA CAPTURE <br />050126 <br />$0.0120 <br />PAPER DELIVERY PREP <br />05011 L <br />$0.3200 <br />OUTGOING PACKAGE PREP <br />05041Z <br />$25.0000 <br />POSTAGE <br />050410 <br />$0.4010 <br />DOCUMENT IMAGE CAPTURE <br />05011R <br />$0.1500 <br />CUSTOMIZED PROGRAMMING FEE PER HOUR( /f <br />059999 <br />$150.0000 <br />applicable) <br />050137 <br />$0.0200 <br />WNLB SPECIAL PROCESSING MAINT <br />05011 P <br />$100.0000 <br />GROUPS /SORTS- SIMPLE <br />050112 <br />$0.1000 <br />WNLB GROUPS /SORTS - COMPLEX <br />050113 <br />$0.2000 <br />WNLB BALANCING <br />05011P <br />$0.1500 <br />SPECIAL HANDLING OTHER <br />05011P <br />$0.3500 <br />FOREIGN ITEMS SENT FOR COLL <br />050105 <br />$10.0000 <br />DEPOSIT PREPARATION <br />050301 <br />$2.0000 <br />LOCKBOX IMPLEMENTATION FEE <br />$4,400.0000 <br />RECEIVABLES EDGE IMAGE ARCHIVE & SERVICE <br />CLOSED LBX IMAGE VIEWING <br />050005 <br />$20.0000 <br />DOCUMENT IMAGE CAPTURE <br />05011R <br />$0.1500 <br />SNLB OCR DOC IMAGE CAPTURE <br />05011 R <br />$0.0800 <br />SPECIAL IMAGE HANDLING <br />05011R <br />$0.2000 <br />VIRTUAL MONTHLY MAINT <br />101300 <br />$100.0000 <br />VIRTUAL REMIT ITEM <br />101320 <br />$0.5000 <br />VIRTUAL REJECT (AUTO) <br />050530 <br />$0.1500 <br />VIRTUAL REJECT (MANUAL) <br />050530 <br />$1.0000 <br />REC EDGE MAINT- CHK/DOC <br />050005 <br />$150.0000 <br />EXTENDED IMAGE STORAGE <br />050428 <br />$0.0050 <br />LONG TERM STORAGE - CHECK <br />050620 <br />$0.0300 <br />LONG TERM STORAGE - B &W DOC <br />050620 <br />$0.0600 <br />WNLB ALERTS <br />011021 <br />$0.0000 <br />REMITTER MGMT MAINT <br />059999 <br />$25.0000 <br />WNLB MICR ENHANCEMENT <br />050121 <br />$0.0500 <br />REC EDGE ADD'L REPORT <br />05031Z <br />$25.0000 <br />CLIENT SUPPLEMENTAL DATA ENTRY <br />059999 <br />$0.0500 <br />REMITTER RECORD STORG <br />059999 <br />$0.0200 <br />WNLB RETURN ITEM MAINTENANCE <br />100416 <br />$25.0000 <br />VIRTUAL REMIT OCR ITEM <br />101320 <br />$0.3500 <br />WNLB INBOUND TRANS MAINT <br />050400 <br />$100.0000 <br />Page 6 <br />