Res 2006-035 - Laserfiche WebLink

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I I I Banko' America. ~ ~. 200.00 Monthly minimum ........ ... ....... ........... ........... ....... ..... ..........................,...... Transaction fees, per item 0-5,000 ..................................................................................................... 5,001-20,000 ............................................................................................ 20,001-75,000 .......................................................................................... 75,001 and greater.. ...... ........ ....................... .......................... .................. Optional Services MAM file support, per month.................................................................... TEL (CSR model) customer notifications- NACHA compliance Confirmation letter. per letter.......................................................... Confirmation postcard, per postcard .............................................. Confirmation email, per email ........................................................ IVR - telephone charges.......................................................................... IVR - transfer connects from IVR to-customer service Per transfer.......................................................................................... IVR - recording and authorization, per gig, per month ............................ Negative database search, per item ........................................................ Reporting Standard online reporting. ....... ....... .......................................................... Daily rem ittance reporting........................................................................ Customized reporting, per hour ...................................................... .......... EDI Receiving 1m plementation ......................................................................................... Maintenance, per month.................................................................. ......... Fax maintenance. per month.................................................................... Advising - fax. per page.............................. ............................................. Reassociation, per payment..................................................................... Transfer fee for electronic reporting ......................................................... Global advice - receiving 1m plementation ......................................................................................... Maintenance, per month........................................................................... Global advice receipts, per payment........................................................ Origination (The Payment Network) lmplementaion, per ISA Global electronic ................................................................................. Domestic electronic............................................................................. Domestic electronic-limited functionality............. ................................ Issue file -828 ..................................................................................... Vendor supported / TMS ..................................................................... Wire STP ............................................................................................. Paper surcharge.................................................................................. ER P surcharge.................................................................................... Bulk FX surcharge............................................................................ .,. Maintenance Payment Network monthly access, per ISA........................................ Wire STP, per ISA...................................................................... ......... Issue file - 828, per ISA ...................................................................... Split remittance - X12 file, per trading partner.................................... Check production - per check 1 to 2 ;500 ............................................................................................ 2,501 to 5,000 ..... ......... .................................................................... ... 5,001 to 10,000 ................................................................................... 10,001 and over.................................................................................. Check production additional page .............................. ................ .............. Check production 'Same <lay print sur-charge per check........................... Confidential .40 .35 .27 .20 275.00 .75 .50 .02 At cost .50 :60 .02 No fee No fee 175.00 250.00 250.00 20.00 1.S0 1.00 1.00 50.00 50.00 .75 5.000.00 3.000.00 1 ,500.00 1 ,500.00 1,500.00 1 ,500.00 1,500.00 2,000.00 2,000.00 900.00 250.00 75.00 10.00 1.00 .80 .45 .33 .18 .1-0 7