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<br />Banko' America. ~ <br />~. <br />.03 <br />.60 <br /> <br />Return Item Data (per keystroke) ................................................................... <br />Return Item -Maker Required Fee ................................................................. <br /> <br />Zero Balance Account <br />Standard service (ZBA), per month <br /> <br />Per master account.................................................................................. <br /> <br />Per subsidiary account............................................................................. <br /> <br />Funds concentration <br />Depository+ <br />Per master account, per month ................................................................ <br />Per subsidiary account, per month................................ ............... ........ .... <br />Total funds Roundup (TFR) <br />Per master account, per month ................................................................ <br />Per subsidiary account, per month....................................... .................... <br />Total Funds Roundup+ (TFR+) <br />Per master account, per month ................................................................. <br />Per subsidiary account, per month................. .......................................... <br /> <br />Controlled disbursement <br />Maintenance, per account, per month ............................................................ <br />Checks paid, per item <br /> <br />With truncation ......................................................................................... <br /> <br />Without truncation .................................................................................... <br />Funding credit, per item.................................................................................. <br />Funding <br />ACH debits, per customer, per month ...................................................... <br /> <br />Account reconciliation <br />Check sorting with or without reconciliation <br />Fixed, per reconciliation, per account ...................................................... <br /> <br />Per item.................................................................................................... <br />Full reconciliation <br />Fixed, per reconciliation, per account ...................................................... <br />Full reconciliation input per item <br />Transm ission or diskette...................................................................... <br />Full reconciliation input file, per occurrence <br /> <br />Transm ission ....................................................................................... <br /> <br />Diskette ............................................................................................... <br />Full reconciliation output file, per occurrence <br /> <br />Transm ission ....................................................................................... <br /> <br />Diskette.............................................................................................. . <br />Partial reconciliation <br />Fixed, per reconciliation, per account ...................................................... <br />Partial reconciliation, output per item <br />Transmission or diskette ................................ ....... ......................... ..... <br /> <br />Report only.......................................................................................... <br />Partial reconciliation, output file, per occurrence <br /> <br />Transm ission ....................................................................................... <br /> <br />Diskette ............................................................................................... <br />CD ROM <br /> <br />Per month................................................................................................. <br /> <br />Per CO...................................................................................................... <br /> <br />Per CD recreation..................................................................................... <br /> <br />Per item.................................................................................................... <br />Per item (historical) .................................................................................. <br />Image retrieval, per image............... .............. ............................................ <br />Safekeeping <br /> <br />Confidential <br /> <br />.00 <br />5.00 <br /> <br />50.00 <br />5.00 <br /> <br />50.00 <br />25.00 <br /> <br />50.00 <br />25.00 <br /> <br />50.00 <br /> <br />.07 <br />.07 <br />.00 <br /> <br />150.00 <br /> <br />.00 <br />.03 <br />50.00 <br />.05 <br />No fee <br />50.00 <br />7.00 <br />50.00 <br />35.00 <br />.03 <br />.03 <br />7.00 <br />50.00 <br />.00 <br />10.00 <br />35.00 <br />.03 <br />.06 <br />.25 <br />2 <br /> <br />I <br /> <br />I <br /> <br />I <br />