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<br />Bank of America. ~ <br />~~- <br />.03 <br />.60 <br /> <br />Return Item Data (per keystroke) ................................................................... <br />Return Item -Maker Required Fee ................................................................. <br /> <br />Zero Balance Account <br />Standard service (ZBA), per month <br /> <br />Per master account........ ........... .... ......... ........... .............. ............... ..... ..... <br />Per subsidiary account ........ ........... ..... .............. .......... .... .......... ...... ......... <br /> <br />Funds concentration <br />Depository+ <br />Per master account, per month ................................................................ <br />Per subsidiary account, per month. ....................................... .......... ......... <br />Total funds Roundup (TFR) <br />Per master account, per month ................................................................ <br />Per subsidiary account, per month........................................................... <br />Total Funds Roundup+ (TFR+) <br />Per master account, per month ................................................................ <br />Per subsidiary account, per month........................................................... <br /> <br />Controlled disbursement <br />Maintenance, per account, per month ............................................................ <br />Checks paid, per item <br /> <br />With truncation .. ................... ........ ..... .............. ....... .................... .............. <br /> <br />Without truncation .................................................................................... <br />Funding credit, per item...... ................... ................. ..................... ................... <br />Funding <br />ACH debits, per customer, per month ............................. ......................... <br /> <br />Account reconciliation <br />Check sorting with or without reconciliation <br />Fixed, per reconciliation, per account ...................................................... <br /> <br />Per item. .......................... ........... ...... ........ ....... ............................... .......... <br />Full reconciliation <br />Fixed, per reconciliation, per account ...................................................... <br />Full reconciliation input per item <br />Transmission or diskette ........................ .......................... .................... <br />Full reconciliation input file, per occurrence <br /> <br />Transm ission ............... ............. ........... ......................... ............... ... ..... <br /> <br />Diskette........................... ... ................. .......... ................................... ... <br />Full reconciliation output file, per occurrence <br /> <br />Transmission.................................. ......................................... ...... ...... <br /> <br />Diskette .......... ........... ............. ....... ....... ........................... .......... ..... ..... <br />Partial reconciliation <br />Fixed, per reconciliation, per account ...................................................... <br />Partial reconciliation, output per item <br />Transmission or diskette.............. ........ ....... ...... .......... ...... .......... ........ <br /> <br />Report only.......................................................................................... <br />Partial reconciliation, output file, per occurrence <br /> <br />Transmission.............................................. ......... .-.............................. <br /> <br />Diskette.. ............................ ..... ........ .................................................... <br />CD ROM <br /> <br />Per month........................................................................................ ......... <br /> <br />Per CD ...... .................................... ............................................. ............... <br /> <br />Per CD recreation............. ........... ........ .............................................. ....... <br /> <br />Per item ....................................................... ...... ....................................... <br /> <br />Per item (historical) ................................................................. ................. <br />Image retrieval, per im age....................... .......................................... ....... <br />Safekeeping <br /> <br />Confidential <br /> <br />.00 <br />5.00 <br /> <br />50.00 <br />5.00 <br /> <br />50.00 <br />25.00 <br /> <br />50.00 <br />25.00 <br /> <br />50.00 <br /> <br />.07 <br />.07 <br />.00 <br /> <br />150.00 <br /> <br />.00 <br />.03 <br /> <br />50.00 <br /> <br />.05 <br /> <br />No fee <br />50.00 <br /> <br />7.00 <br />50.00 <br /> <br />35.00 <br /> <br />.03 <br />.03 <br /> <br />7.00 <br />50.00 <br /> <br />.00 <br />10.00 <br />35.00 <br />.03 <br />.06 <br />.25 <br /> <br />-, <br /> <br />., <br /> <br />2 <br /> <br />e <br />I <br />