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<br />City of San MarcbsRFP25-041 <br /> <br />~~ <br />Banko' America ~illg1ler Stand" <br /> <br />., <br /> <br /> .... <br />AFP Service Unit Bases Volume Unit ilatik ; 1,\Gomments <br />Code · Char~e " <br /> . . <br /> Intra-day Dr/Cr items Per item 500 .05 Current Day detail <br />400110 Draw Reporting Per item .00 <br />010402 Internet Statement Copy Per item * .00 Waived Monthly Fee <br /> Request for online statements <br />250000 B. ACH Module Per account! 1 .00 <br /> overall <br /> C. EDI Reporting Module Per account! 5.00 <br /> overall <br />300200 EDI Detail Per line .00 <br /> D. Reconciliation Module Per account! .00 <br /> overall <br />0410 E. Stop Pay Module Per account! .00 <br /> overall 1 <br />002 F. Sweep Module Per account! .00 <br /> overall ] <br /> G. Wire Transfer Module Per account! 1 .00 <br /> overall <br /> Addenda reporting Per item .00 Sames as EDI Detail <br />450020 H. Safekeeping Module * .00 <br />450]00 I. Investment Sweep Module 1 .00 <br /> J. Internal Transfer Module Per account! .00 <br /> overall <br /> K. Account Analysis Electronic Per account * .00 <br /> Fonn <br />150723 L. Positive Pay Module Per account 4 .00 <br />400001 Detail item fee (all modules) Per item 500 .00 <br /> <br />J <br /> <br />70 <br />