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<br />BankofAmerica. ~ <br />~- <br />2.00 <br />3.00 <br />.08 <br /> <br />Standard bag, per bag...................................... ................................... <br /> <br />Non-standard bag, per bag ................................................................. <br />Plus deposit processing fee, per $100................................................ <br />Miscellaneous: <br />Deposit correction, per cash or non-cash deposit............................... <br />Deposit correction duplicate................................................................ <br />Telephone notification, per telephone call .......................................... <br />Additional fax notification, per fax ....................................................... <br />Change orders: <br /> <br />Per change order...... ........................................................................... <br />Currency supplied-vault <br />In standard straps, per $100.......................................................... <br />In non-standard straps quantities, per $100 .................................. <br />Coin supplied - vault <br /> <br />Per roll............................................................................................ <br /> <br />Per box, per roll..................... ............. ............................. ...,.... <br /> <br />Tamper Evident Plastic Bags <br />Post Verification Armored Bags, 14x9, per 100.............................................. <br />Post Verification Armored Bags, 15x16, per 100............................................ <br />Post Verification Armored Bags, 15x24, per 100............................................ <br />Post Verification Non-Armored Bags, 11x14, per 100.................................... <br />Post Verification Non-Armored Bags, 14x20, per 100.................................... <br /> <br />Bank of America Direct <br />Information reporting service <br />Previous day maintenance, per company, per month.............................. <br />Current day maintenance, per company, per month................................ <br />Per account maintenance, per month ...................................................... <br />Detail, per item <br />Previous day detail- standard storage............................................... <br />Previous day detail- extended storage .............................................. <br /> <br />Current day detail........... ........ .................................. ...................... ..... <br />Incoming data exchange <br />Previous day per account maintenance ................................................... <br />Current day per account maintenance ..................................................... <br />Detail, per item <br />Previous day detail, standard storage ............ ............... ...................... <br />Previous day detail, extended storage ................................................ <br />Current day detail................................................................................ <br />Terminal stop payment <br />Less than or equal to 12 months, per stop............................................... <br />Greater than 12 months, per stop ............................................................ <br />Per stop payment inquiry.......................................................................... <br /> <br />Per paid item inquiry................................................................................. <br /> <br />Direct, per transfer.......................................................................................... <br /> <br />Direct DDA Statement, per account................................................................ <br /> <br />Remote Payments Online <br />Implementation <br /> <br />Gateway mode ......................................................................................... <br /> <br />One time pay (IVA) interface.................................................................... <br />One time pay (Web) interface .................................................................. <br />One time pay (CSA) interface .................................................................. <br />Enrolled (Web) interface.............. ...... .... ... ..... ......... ........... ........... ........ .... <br />Enrolled (IVA) interface ........ ................ ............... ................. .... ... ........ ..... <br />Maintenance <br />Monthly maintenance, per client ................ ......... ......................... ............ <br /> <br />Confidential <br /> <br />3.00 <br />3.00 <br />6.00 <br />1.00 <br /> <br />I <br /> <br />1.00 <br /> <br />.06 <br />.08 <br /> <br />.06 <br />.06 <br /> <br />Vendor Charge <br />Vendor Charge <br />Vendor Charge <br />Vendor Charge <br />Vendor Charge <br /> <br />25.00 <br />35.00 I <br />5.00 <br />.05 <br />.05 <br />.05 <br />25.00 <br />30.00 <br />.10 <br />.12 <br />.15 <br />5.00 <br />10.00 <br />1.00 <br />1.00 <br />.00 <br />.00 <br /> <br />1,500.00 <br />3,000.00 <br />2,500.00 <br />3,000.00 <br />3,500.00 <br />4,500.00 <br /> <br />250.00 <br /> <br />I <br /> <br />6 <br />