Fee Schedule Note: Please include UNIT COST for each listed item even if no ACTIVITY is listed. Also, please highlight any changes to iem descriptions or measurement units in written and electronic responses. From Account Analysis (12 Month Monthly Average) # UNITS/ ACTIVITY General Account Services FDIC Balance Assessment Account Maintenance Checks Paid - Debits Deposit Credits ACH Debits ACH Credits Compass E-Access Services ACH Maintenance Returned Deposited Item Rptg RDI Items Reported ACH Input Fee ACH Item Reversal ACH Return Item Credit Outgoing Customer Repetitive Outgoing Domestic Wire Info Reporting Maintenance Info Rptg Maint - Addl Acct Wire Transfer Maintenance ACH Returns Report DDA Statement Book Transfer Stmt Item Online Image Maint Online Images Stored Stmt Item Images Retrieved Automated Stop Payment Compass E-Access Alerts Depository Services CRD Item CRD Item Early CRD Item Late CRD Thin Client Maintenance CRd Thin Addl Scanner Loc. Branch Cash Deposit Deposited Checks - Onus Branch Deposited Checks - Onus Peak Branch Deposited Checks - Transit Branch Deposited Checks - Transit Peak Branch Return Deposited Items Rerun Deposited Items UNIT PRICE EXTENDED FEE 25,000,000 4 537 80 19 18 - 1 1 5 7 3 1 3 1 4 10 4 598 9 1 8 - 60 284 193 1 7 1 1 - 1 1 1 - Fee Schedule Note: Please include UNIT COST for each listed item even if no ACTIVITY is listed. Also, please highlight any changes to iem descriptions or measurement units in written and electronic responses. From Account Analysis (12 Month Monthly Average) # UNITS/ ACTIVITY CRD Scanner 6 PMT TS240-50 CRD Scanner TS240-50 UNIT PRICE EXTENDED FEE - - Paper Disbursement Services CD Rom Maintenance Truncated CD Rom Per Item CD Rom Per Statement Cut off CD Rom Addl Acct Maint OnLine Pos Pay Img Retrieved OnLine Pos Pay Exceptions OnLine Pos Pay per item Image Pos Pay w/Recon NSF Item 1 524 1 2 1 16 522 3 - - Paper Disbursement Recon Deposit Pos Pay Maint Full Check Recon Maint Full Check Recon Per Item Recon Reports - Transmission 1 3 667 3 - General ACH Services ACH Authorization Services Enhanced ACH Auth Service ACH Auth Services - Per Item ACH Maintenance ACH Debit - Per Item ACH Return Item - Debit 2 2 1 28 1 - Wire and Other Funds Transfer Svc. Incoming Wire Transfer Wire IN Domestic Wire Template Storage Monthly Base 2 - - Custody/Safekeeping Safekeeping Charges/Month Safekeeping Charges/Security/Month/Fed Safekeeping Charges/Security/Month/DTC Safekeeping Charges/average par value 1 4 1 - - 24,000,000 1 - Other Monthly Collateral Fee (max.balances) Collateral Account Maintenance Est Total Monthly Fees - Other Tamper Proof Disposable Deposit Bags Self-inking Endorsement Stamps Carbonless Deposit Tickets - Fee Schedule Note: Please include UNIT COST for each listed item even if no ACTIVITY is listed. Also, please highlight any changes to iem descriptions or measurement units in written and electronic responses. From Account Analysis (12 Month Monthly Average) # UNITS/ ACTIVITY UNIT PRICE Total Other Charges EXTENDED FEE - Earnings Credit Formula/Rate Basis Current Rate Avg Collected Balance Less Reserve Requirement Investible Balance Est Monthly Earnings Credit 0.000% 24,000,000 24,000,000 - Highest Interest Earning Option Formula/Rate Basis Current Rate Avg Collected Balance Est Monthly Earnings Less Sweep Fee Est Net Monthly Earnings 0.000% 24,000,000 -
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