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<br /> <br /> <br />.,..~ <br />Bank of America ~"?Hlgher Standardl <br /> <br />--- <br /> <br />AEP ,Service Unit Bases Volume Unit Bank Comments <br />!:.Code. Charge <br />151100 Serial sort detail Per item * .03 <br />200020 Partial reconciliation monthly Per month 4 35.00 <br /> maintenance <br />150100 ARP checks paid partial Per item .03 <br />200120 Partial reconciliation with positive Per item 2,500 .03 <br /> pay <br />200010 Full reconciliation monthly Per month 4 50.00 <br /> maintenance <br />200110 Full reconciliation detail Per item 2,500 .05 <br /> Deposit reconciliation - no Per month * 50.00 <br /> maintenance <br /> Deposit reconciliation - per detail Per item * .00 <br />150100 Cancelled check return Per item 1,000 .00 Via Positive Pay <br />151330 Truncation Per item See Opticallrnaging <br /> Manual issue input Per item * .00 Via BOA Direct <br />200201 Transmissions Per 2 .00 Input via Positive Pay <br /> transmission <br />200201 Transmission detail Per item 2,500 .00 Charge as detail <br />200310 Addenda reporting Per item N/A <br /> ARP monthly maintenance - per Per account N/A <br /> account <br />200305 ARP statement online Per report .00 <br /> INTERNAL FUNDS TRANSFER AND 'VIRE SERVICES <br />350300 Monthly maintenance * Per month 3 .00 Via BOA Direct <br />350300 Incoming - domestic straight Per item 3 4.00 <br />350100 Outgoing - repetitive - automated Per item * 5.00 <br /> domestic <br />350102 Outgoing - non-repetitive-automated Per item * 5.00 <br /> domestic <br /> <br />-41 <br /> <br />75 <br />