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<br />Incoming wires <br />Stop payment requests <br />Deposit bags w/lock <br />Deposit bags w/o lock <br />ACH transmission <br /> <br />Monthly account safekeeping <br />Earnings credit rate <br /> <br />$10.00 <br />N/C <br />N/C <br />N/C <br />$10.00 <br />$.10 <br />$25.00 <br />N/C <br />$130.00 <br /> <br />All ACH items <br />ACH base charge <br />Account research <br /> <br />.15 Basis Points Below <br />91 day T-Bill <br /> <br />Personal computer based on-line account information reporting system: <br /> <br />$50.00 <br />$50.00 <br />No Charge <br /> <br />Monthly charge per account <br />Monthly charge for each additional account <br />One-time set-up charge <br /> <br />Image capturing of all monthly transactions: <br /> <br />$50.00 <br />$50.00 <br />$.04 <br />No Charge <br /> <br />Monthly charge per account <br />Monthly charge for each additional account <br />Each captured transaction <br />One-time set-up charge <br /> <br />Merchant Card Services: <br /> <br />Charges for merchant card services as detailed in Section 2.4.1 of this Agreement <br />are set forth in Attachment I to this Agreement. <br /> <br />City of San Marcos <br /> <br /> <br />nager <br /> <br />Norwest Bank Texas, N.A. <br /> <br />By: f#!? ~ <br />(Sign ure) .. <br /> <br />17 <br />