Res 2006-035 - Laserfiche WebLink

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I I I Bank of America. ~ ~- 15.00 35.00 35.00 Foreign draft issuance, per draft ......................................................... Foreign draft stop payment, per request............................................. Manual foreign currency transfer, per wire.......................................... Standing order transfers International transfer, per wire............................................................ Electronically initiated via terminal/PC Electronic US$ transfer, per wire ........................................................ Electronic foreign currency transfer, per wire ..................................... Electronic US$ transfer - charge ours, per wire ................................. Electronic foreign currency transfer-charge ours, per wire........................................................................................... Electronic US$ draft issuance, per draft.............................................. Electronic foreign draft issuance, per draft.......................................... On-site draft printing, per draft....................................................... Multibank payment message, per message .................................. Notification, per advice Mail........................................................................................................... Telephone ................................................................................................ Fax........................................................................................................... . Miscellaneous Investigations (tracers, cancellations, recalls, amendments And request to return wires on client's behalf) Domestic, per investigation.............................................................. International, per investigation .... ...................... ......... .................... Cash processing Banking center Incoming deposits: Banking center deposit, per deposit............. ...................................,........ Teller verification, per $100........................ ....................... ........................ auick Business Deposit, per deposit ....................................................... aBD cash verification, per $100 .............................................................. aBD deposit (two-pocket) plastic bags Purchase............................................................................................ . Non-standard bag surcharge................................................................... Plus teller verification processing Fee, per $100 .................................................................................. Processing fee, per aBD bag .................................................................. Plus aBD, per $100 ........................................................ ...... .............. Miscellaneous: Deposit correction, per cash and non-cash deposit............................ Deposit correction duplicate ....... ............... .......... ......... ............. ......,... Additional fax notification, per fax ....................................................... Change orders: Per change order................................................................................. Currency supplied, banking center Per $100......................................................................................... Coin supplied-banking center Per roll.. ... ......... ........ ..... ...... ............. ..... ........ .......... .............. ..... .... Per box, per roll.............................................................................. Cash Vault Incoming deposits: Vault deposit, per deposit...................... ........... ....... ............................ Cash deposit at vault, per $100........................................................... Processing tee, per plastic bag ........................................................... Non-standard bag surcharge.............................................................. Plastic deposit bags (-cash vault) purchase......................................... Bulk coin deposits: Confidential 25.00 25.00 15.00 40.00 30.00 5.00 5.00 2.50 5.00 2.00 15.00 5.00 20.00 35.00 .20 .20 20 .08 At cost 5.00 20 No fee .08 3.00 3.00 1.00 2.20 .10 .08 .08 .-20 .08 No fee 5:00 At ~st 5