Laserfiche WebLink
<br /> <br />.,.;.~ <br />Bank of America ~Igher Standards <br /> <br />-, <br /> <br />AFP I Service Unit Bases Volume Unit Bank Comments <br />Code · Charge <br />250200 Electronic debit posted Per item 75 .10 <br /> Electronic input per transaction Per item N/A <br /> Electronic Originated addenda Per item .01 Per addendum <br />250202 DRlCR received item Per item .10 ACH received item <br />250120 ACH addendum received Per item 5 10.00 Special Report per <br /> month <br />250302 ACH return items Per item 2 1.50 <br />251070 Return items - fax Per item 1 3.00 1.00 Electronic <br />250401 Return notification Per item 5 1.50 Notification of <br /> change, per item <br />250642 Deletions or reversal charges Per item ... 7.50 <br />250500 Transmission Per file 7 7.00 <br />250401 Notification Per item/file ... 1.50 <br />251050 Fraud filter - stop - base fee (debit Per month 1 10.00 <br /> block) <br />251050 Fraud filter - review - base fee Per month .00 Information <br /> Reponing fees apply <br /> to receive this service <br />25]053 Fraud filter - review - per item Per item ]0 .00 <br />2507]0 Reports - by fax Per item 3.00 <br /> ll\rvESTMENTS AND SAFEKEEPING SERV1CES <br />450000 Monthly maintenance custody Per month ] ]0.00 <br />459999 Clearing Fees 50.00 Security <br /> DeliverylReceipt per <br /> occurrence <br />459999 FRB Per item * 50.00 Per occurrence <br />459999 DTC Per item * 50.00 Per occurrence <br />450102 Securities received/delivered - DVP Per item 20 See Safekeeping <br /> Price List in <br /> Appendix 5 <br />450199 Third party trading transaction Per item 10 <br />450499 Safekeeping fees Per item <br /> <br />I <br /> <br />77 <br />