Res 2006-010 - Laserfiche WebLink

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Bank of America. ~ ~~. 15.00 Check production batch, per batch .......................................................... Check production manual insertion 1-5 pages .. .........................:....................... ........ ........ ...... .............. ..... > 5 pages, per envelope....... ................................................................ Check production pulls, per manual check pull........................................ Check production postage......... ........... ......................... .... ............. ........ ... Programming, per hour ...................................... ................... .......... ......... Split remittance advice - mail, per page ........................,......................... Split remittance advice setup - fax, per trading partner........................... Split remittance advice - fax, per page .................................................... Split remittance advice setup -X12 file, per trading partner .................... Vendor file setup, per setup ..................................................................... Vendor file storage, per trading partner ................................................... Global advice - payments Implementation - AlP or EOS, per ISA .................................................... Monthly maintenance, per ISA ................................................................. Reporting _ AlP or EOS, per payment 1 to 5,000 . ...................................................... ........................... .......... 5,001 - 20,000 . ........ ...... ................................................. ............ .... .... 20,001 and greater ............ ..... ...... ................................... ............. ....... Analysis Implementation............................................. ............................................ Maintenance ................................................. ............................................ Financial information Implementation....................................................................................... .. Maintenance............................................................................................ . Invoice presentment and payment -1m plem entation ............................................................................................... Maintenance, per month .. ......... ....... ........ ................................. ...................... Trading partner maintenance, per trading partner .......................................... Processing new invoices, per invoice 1 to 5,000 ....... ......... .................. ......... ..... ..... ..... ................... ........ ............. 5,001 to 10,000 .... ........ ............. ..... ..................................... ..... ............ .... 10,001 to 50,000 .................. ..... ....................... .... .................... ...... .......... 50,001 and greater ....................... ........... ............ ........ .................... ......... Lockbox Wholesale paper - basic fees Monthly maintenance, per box ........... ........ .......... ............ ..... ........... ........ Items processed. per check ...... ..................................... ...... .................... Options Check print, per item............. ................ ................................... ........... Reassociation, per item... ................. ...... ......................... ....... ............. Detail returned, per item....... ............ ........................................ ........... Package Prep per month per box ............................................................ Image lockbox - basic fees Monthly maintenance, per box .... ............... ................................... ........... Item processed, per check. ......... ..... ......... ............................................... Document imaged, per im age .......................................... ... ..................... Additional basic fees (wholesale and Image) Minimum item fee, per month, per box..................................................... Non-depositable / correspondence, per item ........................................... Foreign item, per non US check............................................................... Deposit preparation, per deposit ......................... ......... ....................... ..... Lockbox deposit, per credit...................................................................... Walk-in deposit, per envelope ............... ........... ..................................... ......... Data output Confidential No fee .30 20.00 at cost 140.00 1.50 50.00 1.50 200.00 10.00 1.50 500.00 150.00 .50 .40 .30 50.00 175.00 100.00 200.00 2,000.00 300.00 .50 .60 .58 .56 .54 115.00 .28 .04 .08 .05 30.00 125.00 .30 .04 100.00 .25 1.50 1.25 .60 5.00 -~ ., 8 -- I