Laserfiche WebLink
<br />4 <br /> <br />, <br /> <br />~ <br /> <br />Bank of America. ~ <br />~~. <br />.01 <br /> <br />Data capture, per keystroke ..................................................................... <br />Data transmission . <br />Monthly maintenance, first box ........................................................... <br />Additional box ~same transmission I LBX site) .................................... <br /> <br />Per item (check) ......................................................................... ......... <br /> <br />Image output <br />Data capture, per keystroke ................ .......................... ....... ........... ......... <br />Image transmission <br />Monthly maintenance, per box ............................................................ <br /> <br />Per item (check) ............................ ........ .............. ..... .............. ............. <br />Black & white file conversion setup..................................................... <br />Image download <br />Monthly maintenance. per box ............................................................ <br /> <br />Per item (check) ..... ............................................. ..... ..... ...... ................ <br />Image CD Rom, per disk .............................. ......................... ............. ...... <br />Image web-access <br />Monthly maintenance, per box.. ...... ........ ............................................ <br />Per item (check processed) .................... ................... ..... ...... .............. <br />Non-business day web access..... ..... ...................... ........ .................... <br />Client print, per item processed ............................................................... <br />Mail out options <br />First class mail, per check / correspondence ........................................... <br /> <br />Overnight courier..... ................................................................................. <br /> <br />Vendor supported cash concentration <br />Maintenance fee, per company, per month .................................................... <br />Terminal input, per input .............. ............ ....................................... ........ ........ <br />Touch-tone input, per input... ............. ................ ........ ........ .............. .... ........... <br /> <br />Voice input. per input ........ ........... .............. ............. ............. .... ....... ................ <br /> <br />MIS input, per input......... ................. ....... ........................ ........... .... ...... ........... <br />Inactive location, per location, per month ....................................................... <br />Deposit / MIS fields store >5 days, per field ................................................... <br />Terminal corrections / inquiries, per item ........................................................ <br />Voice corrections / inquiries, per item............................................................. <br /> <br />Reports, per report.......................................................................................... <br />Report fields. per field............. ..................... ........ ........ .................. ..... ........ .... <br /> <br />Automated Overnight Investment Service <br />Monthly Maintenance <br />Repurchase Agreement.............................. .............................. ...... ......... <br /> <br />EuroDollar Deposits................. ............................. ................................... <br /> <br />Mutual Funds ........... ...................................... ........ .................... ..... .......... <br /> <br />Per Multi-Account ......................... ......... ................................. ......... ......... <br />Split Investment Sweep.............. ....... .......... ..................................... ..... ......... <br />Auto Fax Daily Sweep Confirm .................. ..................................................... <br />Direct Sweep Activity Report ............................................ ....... ....................... <br /> <br />100.00 <br />40.00 <br />.10 <br /> <br />.01 <br /> <br />175.00 <br />.07 <br />350.00 <br /> <br />100.00 <br />.06 <br />15.00 <br /> <br />100.00 <br />.-05 <br />50.00 <br />.05 <br /> <br />25 <br />at cost <br /> <br />15.00 <br />.75 <br />.85 <br />.95 <br />.10 <br />5.00 <br />.1S <br />2.50 <br />2.50 <br />1.50 <br />.10 <br /> <br />75.00 <br />75.00 <br />75.00 <br />50.00 <br />175.00 <br />30.00 <br />20.00 <br /> <br />Zero Rate Investment Account <br />This is a fully analyzed investment account for businesses that need to maintain compensating <br />balances as part of a loan or service agreement, or for mortgage companies depositing escrow funds. <br />It does not earn interest and has no reserve requirement. Excess balances in the account can be <br />used to offset charges for other analyzed accounts. <br /> <br />Maintenance, per month ..... ........ ...... ................................. ... ..... ........... .......... <br />Banking center deposits, per item................ ....... .......................... ............ ..... <br />Other deposits and credits, per item ............................................................... <br />Checks paid / other debits, per item ............................................................... <br />Checks truncated, per item ................... ....... ............... ..... ..................... .......... <br /> <br />Deposited Item" ........................................... .................................................. <br /> <br />Confidential <br /> <br />18.00 <br />.80 <br />.60 <br />.16 <br />.15 <br />.11 <br /> <br />9 <br />