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<br />, <br /> <br />City of SariMar(:O$RfP?~,:'Q41 <br /> <br />~~ <br />Banht America ~Igtler Standards <br /> <br />4 <br /> <br />AFP Service Unit Bases Volume . UnitBan,k Comments <br />Code · Charge: <br /> .-. - <br />1 00400 Deposit returned items Per item * 1.50 Quoted in Deposit <br /> Section <br />100402 Reclear Per item * 2.00 Quoted in Deposit <br /> Section <br />100500 Deposit corrections Per item . 3.00 <br />100401 Special handling - base charge or item * 1.00 Per item <br />100430 Return check notice - fax Per item * 2.50 <br />100700 Return check notice - Internet Per item * .25 <br />100410 Return item - Account Per account . .00 <br />100410 Return item - per item Per item * 1.50 Quoted in Deposit <br /> Section <br /> POSITIVE PAY <br /> Monthly maintenance (base) fee * Per month 5 .00 Free with account <br /> Reconciliation <br />120 Positive pay item Per item . .00 <br />]20 Positive pay rejects Per item 30 .00 <br />150410 Per item charge with partial recon Per item * .00 <br /> Per item charge with full recon Per item * .00 <br /> Per item without recon services * .{)2 S50.00 Maintenance <br /> for Electronic <br /> Positive Pay <br /> No issue Per item .00 <br /> Exception notification Per item .00 <br />150340 NSF Handling Fee Per item 20.00 <br /> Transmission - file transmission Per item .00 Partial Positive Pay <br /> Reconciliation <br /> Transmission - diskette Per item N/A Only offered on <br /> Output <br /> Return other than fraud Per item 5.00 <br /> ACCOUNT RECONCILIATION <br />'200410 Monthly maintenance (base) fee * Per month 4 .00 <br />00 Serial 'Sort monthly maintenance Per month 1 .00 <br /> <br />74 <br />