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<br />Fee Schedule <br />CashPayCl <br /> <br /> <br />1.4.00 Electronic; $7.00 FaxlPhone <br />LTM Fee Waiver based 011 staU! Q reswellu <br /> <br />510 per me <br /> <br />Web access via Card Wi: <br /> <br />$5.00 per company user ID, per month <br /> <br />Funding <br />Web <br />ACH <br /> <br />54.00 per item <br />Standard ACB per item fee <br /> <br /> <br />*ATM Withdrawal Domestic' <br /> <br />$1.50 each account owner per month (Visa card) <br />52.00 er month 'on-Visa card <br />51.SO <br />1 Free er week at any Bank of America or Fleet A TM <br />2 Free each month (then 5.50 each) <br /> <br />4 Free each month (then 50.50 each) <br /> <br />1 Free each month (then 51.50 each) <br /> <br />Free <br /> <br />Free for NOD-Visa card <br />1 Free er wee then 5.25 <br />1 Free per year <br /> <br /> <br />** A TM Balance Inquiry' <br />VRU Can Domestic! <br />CSR Can Domestic' <br />***Pinless Signature Based Purchase at VISA Merchants <br />Pinned POS Purchase <br /> <br /> <br />mergency Cash Transfer Domestic <br /> <br />Funds Transfer <br />ACB Debits for Bill Payment <br /> <br />***Cash Access [limited to available balance) <br /> <br />Pin Changes <br /> <br />Card Re lacement Domestic' <br />Card Replacement Domestic' - Express Delh'el")' Fee <br /> <br />**ATM Transaction Decline <br /> <br />Negative Balance Fee <br /> <br />Account Closure <br /> <br />Duplicate Statement <br /> <br />Research Fee [copies of receipts) <br /> <br />Tu Le,ies or Garnishments [per occurrence) <br /> <br />515.00 <br /> <br />51.50 er transfer <br />5 .50 per item <br /> <br />515.00 <br />1 Free per )'ear (then 5.50 each) <br />515.00 <br />515.00 additional charge <br />1 Free per week (then 5.50 each) <br />515.00 <br />515.00 <br />55.00 per request <br /> <br />520.00 per hour, S10.00 minimum <br /> <br />520.00 per occurrence <br /> <br />Other international fees that may apply: A TM Withdrawal International' - 53.50; Foreign Exchange Fee - 2%; CSR International - I free <br />each month, then 55.{)O each; Emergency Cash Transfer International - 530.{)O (up 10 US$500.00:for transfers over $500. /here is an <br />addi/ional charge oj 3% oj/he amount in excess of $500); Card Replacement International - Quole provided upon request for delivery to <br />one location. <br /> <br />For the Non- Visa card, there is no charge for pinned POS purchases. The monthly fee is $2.00 ~ch account owner per month. <br /> <br />Note: All accounl owner fees are subject to review and change. <br />'Account Owner fees that may be paid by the Company include: Monthly Maintenance, A TM Withdrawal Domestic and International, A TM Balance <br />e Inquiry, VRU Call Domestic, CSR Call Domesti<:, Card Replacement Domestic_ <br /> <br /> <br /> <br />.,,1, ~y<.... " ,h"" m odd;""",1 ~~;_ f<< m ru.""",. ,;" ,hoo~ .. _.. " ,h., TM '0 ;od"" ""'....1 ..." ........, ,1M> ,.,..,... ""'" of <br />America signs will nOlcbar@e eny addilional sun:harge 10'CashPay cardhold.."TS. <br />'.Balance inquiries may nol be a,'ailable al all ATMs oUlside Ihe U.S. <br />... This feature is only a".i!able ",ilb the CashPay Visa-card. <br /> <br />Ol:1ober 2004 <br />