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Res 2006-035
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Res 2006-035
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Last modified
8/2/2006 10:34:15 AM
Creation date
8/2/2006 10:18:33 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2006-35
Date
2/21/2006
Volume Book
166
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<br /> <br />~ <br />Banko' America PHigher Standards <br /> <br /> <br /> DEPOSITS <br /> Commercial account maintenance Per account * 8.00 Accounted for in <br /> account Account Deposit <br /> Services <br /> Banking center deposits Per item .20 Per deposit <br /> Night drop deposits Per item .20 Per deposit <br />109999 Items deposited Per deposit .20 <br />109999 Items deposited Per item .06 Includes encoding <br />100220 On-us items Per item 3,500 .06 Bundled Pricing <br />100223 Local items Per item 35 .06 Bundled Pricing <br />100221 Affiliate bank clearing Per item 400 .06 Bundled Pricing <br />100222 Local Fed/RCPC Clearing Per item 4,000 .06 Bundled Pricing <br />100222 City items (in state) Per item * .06 Bundled Pricing <br /> Other state items Per item * .06 Bundled Pricing <br />100223 11 th Fed Country items Per item 600 .06 Bundled Pricing <br />100224 Other 11 th Fed City items Per item * .06 Bundled Pricing <br />100225 Other 11th Fed RCPC items Per item 4,000 .06 Bundled Pricing <br /> National FRB Per item * .06 Bundled Pricing <br />100224 Transit item clearing Per item 1,200 .06 Bundled Pricing <br /> Rejects (including limits) Per item .30 1 % orless of daily <br /> volume <br />100228 Encoding charge Per item 1 .00 Encoding included <br />100212 Encoded local clearing Per item .00 <br />100213 Encoded regional Per item .00 <br /> ELECTRONIC CHECK ACCEPTANCE <br /> One-time set-up or training fees One time * See Question 5 <br /> Bank fee Per item <br /> <br />71 <br /> <br />I <br /> <br /> <br />
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