Res 2006-010 - Laserfiche WebLink

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" , tit t Bank of America. ~ ~~. 200.00 Monthly minim um ..................................................................................... Transaction fees, per item 0-5,000 ..................................................................................................... 5,001-20,000 ............................................................................................ 20,001- 75,000 . .................... ................ ...... ..... ... ..................... .................. 75,001 and greater ........ ............. ......... ............................ ......... ................ Optional Services MAM file support, per month .................................................................... TEL (CSR model) customer notifications- NACHA compliance Confirmation letter, per letter ..................... ..................................... Confirmation postcard, per postcard .............................................. Confirmation email, per email ........................................................ IVR - telephone charges ......... ........ ................. ..... ................................... IVR - transfer connects from IVR to customer service Per transfer.......................................................................................... IVR - recording and authorization, per gig, per month ............................ Negative database search. per item ........................................................ Reporting Standard online reporting ................ ........... ........... ...... ............................. Daily rem ittance reporting ............... ........ ....... ............ ... ........... ........ ........ Customized reporting, per hour............ .......... .................... ........ .............. EDI Receiving Implem entation..................................... .................................................... MaintenaflCe._ p~r month........................................................................... Fax maintenance, per month................... ....... ... .............. ......................... Advising - fax. per page ,...................... ..... ....... ................... ............ ......... Reassociation. per payment.. .......... .......... ..... ......... .............. ........... ........ Transfer fee for electronic reporting ......................................................... Global advice - receiving Implementation........................................................................................ . Maintenance, per month........................................................................... Global advice receipts, per payment ........................................................ Origination (The Payment Network) Implementaion. per ISA Global electron ic ................................................................................. Domestic electronic.. ....... .......... ......... ......... ........,... ........ ............... ..... Domestic electronic-limited functionality .............................. ............... Issue file -828 ........ ....... ............. .............................. ...... ..... ................ Vendor supported / TMS ..... ......................... .............. ......... ..... ...... ..... Wire STP .... ......... ........... ....... ............. ................ ...... .... ........ ....... ........ Paper surcharge.................................................................................. ERP surcharge........ ......... ..................... .......................... .............. ...... Bulk FX surcharge ....... ..... ........ ....................... ................................ .... Maintenance Payment Network monthly access, per ISA ........................................ Wire STP. per ISA. ...................... ....... ....... ...................... .......... ...... .... Issue file - 828, per ISA ...................................................................... Split remittance - X12 file, per trading partner.................................... Check produclion - per check 1 to 2,500 ............... ........... ..... ........ ................................ ..................... 2.501 to 5,000 .............. .......... ............................................................. 5.001 to 10,000 ..... ...... ................ ...... ............ ............. ............... .......... 10,001 and over.......... ......... ............................ ................ ......... .......... Check production add it ional page.................... .............. .......................... Check production same day print sur-charge per chock........................... Confidential .40 .35 .27 .20 275.00 .75 .50 .02 At cost .50 .60 .02 No fee No fee 175.00 250.00 250.00 20.00 1.50 1.00 1.00 50.00 50.00 .75 5.000.00 3,000.00 1 ,500.00 1 ,500.00 , ,500.00 , ,500.00 1 ,500.00 2,000.00 2,000.00 900.00 250.00 75.00 10.00 1.00 .80 .45 .33 .18 .H) 7