Res 2006-035 - Laserfiche WebLink

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I Bank of America. ~ ~- Bank of Arr'lerica A.ccount Analysis Price Schedule Prepared for City of San Marcos Maintenance and Other Services Monthly Account Maintenance for Checking ..................................................$ Interim Bank Statements (One Statement per month, no charge) ................. Duplicate Statement.. ... ............ ............. ... ................................... .............. ..... General Checks Paid -Truncated........... ............... ................................. ........ General Checks Paid - Non-Truncated ......... ............................ .......... ........... Credits Posted- Other ................................................................................. Credits Posted- Electron ic .............................................................................. Debits Posted- 'Other ................................................................................. Debits Posted- Electronic............................................................................... Ledger Overdraft (per item) ...................... ........... .............. ............................. 8.00 5.00 5.00 .07 .07 .30 .10 .07 .10 20.00* *The Overdraft Handling Charge is for processing of the transaction. There is also a Funds Usage charge of Prime Rate on the uncollected funds for the day, which is calculated at the relationship level. I Miscellaneous Account Services Cashier's Checks......... ................................................................................. Money Order.............. .................................................................................. Account Research Fee ..... ........... .... ....... ....... ... ........ ....... ............................. Balance Inquiry Fee- Manual............................... ... ......... ............................... Account Printout............................................................................................ Non-Client Check Cashing Fee...................................................................... Per Check Copy.......... .................................................................. ................ CPA Confirmations Per Request.................................................................... Statement Copy Request................................................................................ Manual stop via Telephone and Written Instructions, per stop ...................... Check clearing Items deposited, per item (includes encoding fee) ......................................... Rejects, per item 1 % or less of daily volume........................................................................ More than 1 % of daily volume .................................................................. I Return Item Processing Return Items.... ............................... ...................... ............................ .............. Return Items Reclear...................................................................................... Return Item s Telephone Advice (per call) ...................................................... Return Items Notification- Fax ........................................................................ Return Items Notification- Photocopy................ .............. ............................... Return Item Alternate Charge......................................................................... Return Item Alternate Address....................................................................... Return Item Duplicate Advice......................................................................... Return Item Store Processing......................................................................... Return Item Special Handling (per item)......................................................... Return Item Buy-Back Service (per month) .................................................... Return Item Buy-Back..................................................................................... Electronic Return Item Notification Per Return Item -ER IN ................................................................................... Per Return Item - ER IN +............................................................................... Confidential 3.00 4.00 20.00 2.00 5.00 5.00 3.00 10.00 5.00 10.00 .06 .30 1.00 1.50 2.00 10.00 2."50 1.50 .60 .65 :65 .65 1.00 20.00 10.00 125 1.35 1