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Bankof America. ~ ~~- 2.00 3.00 .08 Standard bag, per bag................... .................... ......... ......................... Non-standard bag, per bag ................................................................. Plus deposit processing fee, per $ 100 ................................................ Miscellaneous: Deposit correction, per cash or non-cash deposit............................... Deposit correction duplicate ..... ........ .............. .............. ......... ......... ..... Telephone notification, per telephone call .......................................... Additional fax notification, per fax ....................................................... Change orders: Per change order.. .................. ................... ............ ............. ......... ........ Currency supplied-vauU In standard straps, per $100.......................................................... In non-standard straps quantities, per $100 .................................. Coin supplied - vault Per roll............................................ ................................................ Per box, per roll...................... ......................... ........................ Tamper Evident Plastic Bags Post Verification Armored Bags, 14x9, per 100.............................................. Post Verification Armored Bags, 1 5x16, per 100............................................ Post Verification Armored Bags, 15x24, per 100............................................ Post Verification Non-Armored Bags, 11x14, per 100.................................... Post Verification Non-Armored Bags, 14x20, per 100.................................... Bank 01 America Direct Information reporting service Previous day maintenance, per company, per month.............................. Current day maintenance, per company, per month................................ Per account maintenance, per month ...................................................... Detail, per item Previous day detail- standard storage............................................... Previous day detail - extended storage .............................................. Current day detail... ........................... ............... ......... ............ .............. Incoming data exchange Previous day per account maintenance ................................................... Current day per account maintenance ..................................................... Detail, per item Previous day detail, standard storage ................................................. Previous day detail, extended storage ................................................ Current day detail.... ..... .......... ...... .................. ..... ........................ ........ Terminal stop payment Less than or equal to 12 months, per stop............................................... Greater than 12 months, per stop ............................................................ Per stop paym ent inquiry................................... .................. ..................... Per paid item inquiry... ...... ....... ............... ........ .............. ..... .... ................... Direct, per transfer .................. ....... ......... ................. ................. .... .................. Direct DDA Statement, per account................. .......... ..................................... Remote Payments Online Implementation Gateway mode................... ..... ................ ........................... ..... ................. One time pay (IVR) interface..... ...... .......... ............................................... One time pay (Web) interface .................................................................. One time pay (CSR) interface .................................................................. Enrolled 0ftI eb) interface....... ...................... .......... .................................... Enrolled (IVR) interface.......................................................... .................. Maintenance Monthly maintenance, per client .............................................................. Confidential 3.00 3.00 6.00 1.00 1.00 .06 .08 .06 .06 Vendor Charge Vendor Charge Vendor Charge Vendor Charge Vendor Charge 25.00 35.00 5.00 .05 .05 .05 25.00 30.00 .10 .12 .15 5.00 10.00 1.00 1.00 .00 .00 1,500.00 3,000.00 2.500.00 3,000.00 3,500.00 4,500.00 250.00 .~ ., -I 6