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<br />I <br /> <br />I <br /> <br />I <br /> <br />Bank of America. ~ <br />~- <br />5.00 <br />.06 <br /> <br />Per original............................................................................................... <br /> <br />Per item.................................................................................................... <br />Miscellaneous <br />Additional and duplicate reports ............. .................................................. <br />Aged paid not issued, per item ................................................................. <br />Float disbursement, per account.............................................................. <br />Manual issue input, per item .................................................................... <br />Special processing, per hour ..................................... ............................... <br />Reports online <br /> <br />Short term storage............................................................................... <br /> <br />Long term storage............................................................................... <br />Stale date/maximum dollar maintenance, per month ..................................... <br />Electronic positive pay <br />No reconciliation <br /> <br />Maintenance...................................................................................... .. <br /> <br />Input, per item ..................................................................................... <br />With full reconciliation <br /> <br />Per account......................................................................................... <br /> <br />Per item............................................................................................... <br />With partial reconciliation <br /> <br />Per account......................................................................................... <br /> <br />Per item............................................................................................... <br />Positive pay item returned <br />(for reasons other than fraud) .................................................................. <br />Positive pay image requested - Direct, per image ......................................... <br /> <br />ACH applications <br />Set up fees <br /> <br />ACH setup, per set up.. ............................................................................ <br />Each additional set up, per company 10 .................................................. <br />(Only applicable for clients processing through San Francisco) <br />ACH transmission set up/test, per set up................................................. <br />Monthly maintenance fee <br />ACH monthly maintenance....................................................................... <br />Input, per file <br /> <br />T ransm ission ............................................................................................ <br />Vendor (batches) <br /> <br />1 to 10 batches............................................. ....................................... <br />greater than 10 batches ...................................................................... <br />PC/Direct <br /> <br />1 to 10 files .......................................................................................... <br />greater than 10 batches...................................................................... <br />Originated items, per item <br />ACH originated addenda, per addendum ....................................................... <br />Consumer credits/debits - on us/off us, per item ..................................... <br />Corporate credits/debits - on us/off us, per item ..................................... <br />ACH international items <br /> <br />1 to 1 00 item s .... . .................. ...... ............................................ ............. <br /> <br />101 to 500 items.................. ................................................................ <br />greater than 500 items........................................................................ <br />ACH received items <br /> <br />Debit, per item ........... ...... .................... ............... ... ................................... <br /> <br />Credit, per item......................................................................................... <br />Exception item processing <br />ACH returns and notification of change, per item <br /> <br />1-1,000 ................................................................................................ <br /> <br />1,001 and greater................................................................................ <br /> <br />ACH reclear, per item <br /> <br />Confidential <br /> <br />10.00 <br />.05 <br />50.00 <br />5.00 <br />40.00 <br /> <br />20.00 <br />30.00 <br />.00 <br /> <br />50.00 <br />.02 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />5.00 <br />.25 <br /> <br />100.00 Waive <br />6O..QO Waive <br /> <br />6Q,OO Waive <br /> <br />10.00 <br /> <br />7.00 <br /> <br />20.00 <br />10.00 <br /> <br />10:00 <br />7.00 <br /> <br />.01 <br />.05 <br />.05 <br /> <br />3:50 <br />2.50 <br />1.'50 <br /> <br />.10 <br />.10 <br /> <br />1.'50 <br />.75 <br /> <br />3 <br />