Res 1990-046 - Laserfiche WebLink

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ATTACHMENT II FEE SCHEDULE - NOW ACCOUNT THE FOLLOWING FEE SCHEDULE WILL BE USED BY THE BANK FOR THE ENTITY NOW ACTIVITY. THE ENTITY WILL BE CREDITED THE AVERAGE OF THE PREVIOUS MONTHS 3-MONTH BILL AUCTION RESULTS (DISCOUNT RATE) LESS 100 BASIS POINTS ON THE ENTITIES AVERAGE COLLECTED BALANCE, LESS LEGAL RESERVE AND FDIC INSURANCE. CHARGES USED BY THE ENTITY WILL BE -EDUCTED FROM THESE EARNINGS. THE REMAINDER WILL BE PAID TO THE NTITY. SHOULD THE ENTITY NOT KEEP ADEQUATE BALANCES TO COVER SERVICE EES THE ENTITY WILL BE BILLED FOR THESE SERVICES. NOTE: THIS SCHEDULE WILL NOT CHANGE FOR 18 MONTHS FROM THE BEGINNING OF THE CONTRACT HOWEVER RESERVE REQUIREMENTS AND FDIC INSURANCE ARE SUBJECT CHANGE. NUMBER UNIT CHARGE FOR UNITS PRICE SERVICE ---------- -------- ------------- ---------- -------- ------------- BASE CHARGE PER ACCOUNT / MONTH : 0 10.00 0.00 CHECK DEPOSIT - ON OUR BANK : 0 0.05 0.00 CHECK DEPOSIT - NOT ON OUR BANK : 0 0.07 0.00 CHECKS WRITTEN : 0 0.15 0.00 CREDIT CHARGE : 0 0.35 0.00 DEBIT CHARGE : 0 0.15 0.00 STOP PAYMENTS : 0 15.00 0.00 OVER DRAFTS : 0 15.00 0.00 DEPOSIT REPORTING . a 100.00 0.00 . WIRE INCOMING . a 0.00 0.00 . WIRE OUTGOING . a 15.00 0.00 . SERIAL SORT : a 0.03 0.00 SPECIAL STATEMENT : a 2.50 0.00 RETURNED ITEMS . 0 1. 50 0.00 . COLLECTION ITEMS : 0 7.50 0.00 ROLLED COINS : 0 0.05 0.00 STRAPPED CURRENCY : 0 0.10 0.00 LOOSE COIN DEPOSITS : 0 10.00 0.00 ------------- ------------- 0.00 AVERAGE BALANCE 0.00 LESS AVERAGE FLOAT 0.00 -------------- AVERAGE COLLECTED BALANCE 0.00 LESS RESERVES / FDIC INSURANCE 12.750% 0.00 -------------- AVERAGE COLLECTED CREDIT BALANCE 0.00 -------------- -------------- EARNINGS CREDIT (3 MNTH TB DISCOUNT - 100 BP) X.XXX% 0.00 LESS ACCOUNT ACTIVITY FEES 0.00 -------------- EARNINGS CREDIT/DEBIT 0.00