Res 2006-035 - Laserfiche WebLink

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Bankot America. ~ ~- 2.50 1.00 .75 7.50 50.00 1-200 ................................................................................................... 201-1 ,000 .............................................................................,.............. 1 ,001 and greater.. .............................................................................. ACH delete/reversal item, per item .......................................................... Delete/reversal batch/file, per file/batch ................. ........... ....................... ACH standard and optional reports, per report Mail............................... ............................................................................ Fax........................................................................................................... . Electronic................................................................................................. . Optional services ACH blocks and filters maintenance, Per account......................................................................................... ACH blocks/filters add/change, per change ............................................. ACH receipt file maintenance, per month ................................................ ACH receipt file, per item ............................................ .............................. ACH special handling, per hour ............................................................... ACH drafts, per draft................................................................................ ACH return item file, per month................................................................ Low volume (Not available for transmission clients. The ACH low volume monthly maintenance fee, input and per item fees are in lieu of the monthly maintenance, input and per item fees listed above.) Maintenance, per month........................................................................... 10.00 Input, per input .................. .................. ..................................................... No fee On us item, per item ................................................................................. 1.50 Off us item, per item ................................................................................. 2.50 Wires transfers Outgoing domestic wires Bank assisted transfer, draft or request, each ......................................... Telephone initiated via wire transfer department Domestic transfer, per wire................................................................. Book transfer, per debit....................................................................... Drawdown request, per request .......................................................... Drawdown response, per wire............................................................. Standing order transfers Domestic transfer, per wire ................................................................. Book transfer, per debit.................. ..................................................... Electronically initiated via terminal/PC Domestic transfer, per wire......................,......................................... Domestic transfer with repair, per wire............................................... Book transfer, per debit ............... ....................................................... Drawdown request, per request ...................................... ................... Bank of America Direct wire monthly maintenance fee ..................... Bank maintained templates (domestic / international) storage per tern plate...................................................................... Customer maintained templates (domestic / international) storage, per template...................................................,................. Incoming wires Domestic transfer, per wire........... ........................................................... Book transfer, per credit........................................................................... International, per wire ...................................... ........ ......... ....... ..... ............ International US$ and foreign currency - charge beneficiary, per transfer.................. ............;............ ..... ..... ....... ........... Outgoing international wires Bank assisted transfers, drafts and request, each ................................... Telephone initiated via wire transfer department Manual US$ transfer, per wire ............................................................ Telephone initiated via foreign .exchange department Confidential 10.00 3.00 1.00 10.00 2.00 50.00 .10 35.00 3.00 50.00 50.00 15.00 7.50 10.00 20.00 15.00 4.00 5.00 11.00 4.00 7.50 .00 1.00 .00 4.00 4.00 12.00 No fee 50.00 40.00 4 I I I