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4 . -41 Bank of America. ~ ~~. 5.00 .06 Per original...... .................. ...................... ................. .............. .................. Per item.. ..... .................................. .......... ..... ....... .......... .............. ............. Miscellaneous Additional and duplicate reports............. .......... ..................... ................... Aged paid not issued, per item ................................................................. Float disbursement, per account ................................... ........................... Manual issue input. per item .................................................................... Special processing, per hour .................................................................... Reports online Short term storage. ... ..... ... .... ............ ......................... ..... ......... ............ Long term storage............ ................... ............. ......... ...... .................... Stale date/maximum dollar maintenance, per month ..................................... Electronic positive pay No reconciliation Maintenance...................................................................................... .. Input, per item ........... .......................... ....... ........ ............. ....... ............. With full reconciliation Per account ..... .............. ... ....... ... ................ ............. ...... ................. ..... Per item............................... ................. ...... ............................... .......... With partial reconciliation Per account ... ....... ... ...... ..... .............. ....... ............. .... ..... ..... ................. Per item ... .......... ................ .............. ..... ........... ................ ...... .............. Positive pay item returned (for reasons other than fraud) .................................................................. Positive pay image requested - Direct, per image ......................................... ACH applications Set up fees ACH setup, per set up .......... ............. ........ ................................. .............. Each additional set up, per company 10 .................................................. (Only applicable for clients processing through San Francisco) ACH transmission set up/test. per set up................................................. Monthly maintenance fee ACH monthly maintenance... ........ ....... ............. .... ... ............ ...... ....... ........ Input, per file T ransm ission ..... ...... .......................... .... ...... ..... ........................ ........ ........ Vendor (batches) 1 to 10 batches....................... ............... .............................................. greater than 10 batches........... ......... .................................... ...... ........ PC/Direct 1 to 1 0 files.......................................................................................... greater than 10 batches .................... .................................... .............. Originated items, per item ACH originated addenda, per addendum ....................................................... Consumer credits/debits - on us/off us, per item..................................... Corporate credits/debits - on us/off us, per item ..................................... ACH international items 1 to 100 items............................................ .......................... ...... .......... 101 to 500 items............................... .................................. ........ ..... .... greater than 500 items.... ........ ............ ........... ....................... ..... ......... ACH received items Debit, per item ............................... ................. ................... -............. ......... Credit, per item.......................................... ......... ...................... ................ Exception item processing ACH returns and notification of change, per item '-1,000 ............................................ ................ .................................... 1,001 and greater........................................................................... ..... ACH reclear, per item Confi dential 10.00 .05 50.00 5.00 40:00 20.00 30.00 .00 50.00 .02 .00 .00 .00 .00 5.00 .25 ~ Waive 5G:OO Waive 6G..OO Waive 10.00 7:00 20.00 10.00 10.00 7.00 .01 .05 .05 3:50 2.50 1.50 .10 .10 1.50 .75 3