Res 2006-035 - Laserfiche WebLink

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Fee Schedule CashPay@ Effective January 5 2005 . $4.00 Electronic; $7.00 Fax/Phone LTM Fee Waiver based on state 0 residence $10 per file W-eb access via Card Wiz $5.00 per company user ID, per month Funding Web ACH $4.00 per item Standard ACH per item fee Exce ',,0, Monthly Maintenancel * A TM Withdrawal Domesticl $1.50 each account owner per month (Visa card) $2.00 er month on-Visa card $1.50 1 Free er week at an Bank of America or Fleet A TM 2 Free each month (then $.50 each) 4 Free each month (then $0.50 each) 1 Free each month (then $1.50 each) Free ** A TM Balance Inquiryl VRU Call Domesticl CSR Call Domestic' ***Pinless Signature Based Purchase at VISA Merchants Pinned POS Purchase Emergency Cash Transfer for remaining account balance under $20.00 ***BiII Payment with VISA Card isa card) Enrollment via Telephone $7.00 $15.00 Emergency Cash Transfer Domestic Funds Transfer ACH Debits for Bill Payment ***Cash Access [limited to available balance] Pin Changes Card Re lacement Domesticl Card Replacement Domesticl - Express Delivery Fee ** A TM Transaction Decline Negative Balance Fee Account Closure Duplicate Statement Research Fee [copies of receipts] Tax Levies or Garnishments [per occurrence] $1.50 er transfer $ .SO per item $15.00 1 Free per year (then $.50 each) $15.00 $15.00 additional charge 1 Free per week (then $.50 each) $15.00 $15.00 $5.00 per request $20.00 per hour, $10.00 minimum $20.00 per occurrence Other international fees that may apply: ATM Withdrawal International' - $3.50; Foreign Exchange Fee - 2%; CSR International- I free each month, then $5.00 each; Emergency Cash Transfer International - $30.00 (up to US$500.00; for transfers over $500. there is an additional charge of 3% of the amount in excess of $500); Card Replacement International - Quote provided upon request for delivery to one location. For the Non-Visa card, there is no charge for pinned POS purchases. The monthly fee is $2.00 each account owner per month. Note: All account owner fees are subject to review and change. 'Account Owner fees that may be paid by the Company include: Monthly Maintenance, ATM Withdrawal Domestic and International, ATM Balance Inquiry, VRU Call Domestic, CSR Call Domestic, Card Replacement Domestic. I .ATM ownel1l may choose to charge an additional convenience fee or surchaJge (a sign should be posted at the ATM to indicale additional fees), however, ATMs displaying Bank of America signs will nOI charge any additional surcharge toOlshPay cardholders, ..Balance inquiries may not be available al all ATMs outside the U.S. ... This feature is only available with the CashPay Yisa'card. <>Clober 2004