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4 , , Bank of America. ~ ~~- Bank of AITlerica Account Analysis Pr~ce Schedule Prepared for City of San Marcos Maintenance and Other Services Monthly Account Maintenance for Checking ..................................................$ Interim Bank Statements (One Statement per month, no charge) ................. Duplicate Statement..... ................................................ .................... .............. General Checks Paid - Truncated................................................................... General Checks Paid - Non-Truncaled.......................................................... Credits Posted- Other ........... ...................................................................... Credits Posted- Electronic ................ ........ .............. ...... ..... ...... ....................... Debits Posted- Other ........... ............................................................. ......... Debits Posted- Electronic ................. ....................... ..................... ......... ......... Ledger Overdraft (per item) .............. ..... ................. .... ............. .................. ..... 8.00 5.00 5.00 .07 .07 .30 .10 .07 .10 2O.oo~ ~The Overdraft Handling Charge is for processing of the transaction. There is also a Funds Usage charge of Prime Rate on the uncollected funds for the day, which is calculated at the relationship level. Miscellaneous Account Services Cashier's Checks......... ............................................. ...... .................... .......... Money Order.............. .............................. ..... ...... ......................................... Account Research Fee ................................................ ................................. Balance Inquiry Fee- Manual.............. ........ ..... ... ........ ............. ................ ....... Account Printout.......... ................... ........ ................... ............. ....................... Non-Client Check Cashing Fee ............... ................ ................... .................... Per Check Copy.......... ........................................... ..... .................................. CPA Confirmations Per Request ..................................... ........ ....................... Statement Copy Request...... ........... ..... ........... ........ ...... .......... ....... ...... ..... ..... Manual stop via Telephone and Writlen Instructions, per stop ...................... Check clearing Items deposited, per item (includes encoding fee) ......................................... Rejects, per item 10,"" or less of daily volume........................................................................ More than 1 % of daily volume ............................................. ..................... Return Item Processing Return Item s ...................... ............................................................................. Return Items Reclear ... ....................... ........ .......... ........................ ....... ........... -Return Items Telephone Advice (per call) ...................................................... Return Items Notification- Fax ................................. ...... .... ........ ............... ...... Return Items Notification- Photocopy.............. ........ .................... ............ ....... Return Item Alternate Charge... .......... ........ ..... .......................... ..................... Return Item Alternate Address......... .......... ..... ....... ...... .................. ......... ....... Return Item Duplicate Advice ............. ..... ........... .......... ........... ..... .............. .... Return Item Store Processing............. ............................... .......... ......... .......... Return Item Special Handling (per item)......................................................... Return Item Buy-Back Service (per month) .................................................... Relurn Item Buy-Back.... ............ .......... ...................................... ..................... Electronic Return Item Notification Per Relurn Item -fR IN....... ..................... ................... .................................... Per Return Item - ERIN + ............................................................................... Confidential 3.00 4.00 20.00 2.00 5.00 5.00 3.00 10.00 5.00 10.00 .06 .30 1.00 1.50 2.00 10.00 2.50 1.50 .60 .65 .65 :65 1.00 ~O.oo 11).00 125 1.35