Laserfiche WebLink
350 000 <br />3s0300 <br />350 104 <br />350120 <br />250 120 <br />250202 <br />25022D <br />251 050 <br />250 102 <br />250 102 <br />250 505 <br />250 302 <br />Wte MonthlyMainteoance <br />lncomlng Fed WIre <br />FedMre Non.Repetitive <br />lntemalWire <br />ACH OriBlnated Addenda <br />ACH Eecetved ttem <br />ACH Received Addenda <br />ACH glock ilonthty MalntenBnce <br />ACH On-us ltem <br />ACHTransit ltem <br />ACH Process Bun <br />ACH Relurn ltem <br />Cash D€posit per 9100 <br />Branch Deposit Processlng Fee <br />Nlght D.op Processing Fee <br />srandard change order <br />E-Lockbox I'1a inrenance <br />E-Lockbox Return ltem <br />E-Lockbox Reminance lnlo <br />E-Lockbox Electronlc Payment per llem <br />1-4999 atS0.20 each <br />5000-9999 at $0.17each <br />1000tr24s199 at$0.15 each <br />25000-49999 at $0.13 each <br />S000-99999 al $0.09each <br />Over 99999 at $0.06 each <br />E-Lockbox Dat3 franster OuVgilter lD <br />Clearancevs Payment <br />safekeeplngAcco!nt <br />Govts/Eguities <br />Munis <br />Corp/0ther <br />EamlngsRate on Collected Batan6es <br />Negative Iedter Ealance Rare <br />Ne8alive Coltected Balsnce Rate <br />Altov Use ofUncoltected galance? <br />2.00 %; bank managed rate <br />N/A <br />12.50%; Prime ptus 4.001'o <br />Yes <br />We purchase rvatrants on a case by <br />case basis reith therate determlned <br />at the time ot purchase <br />%r,,/ith detait, it necessary <br />%vIlh deteit, lf necessary <br />9i t,,ith detalt, if flecessary <br />Yes or No <br />$ <br />$ <br />$ <br />$ <br />b <br />$ <br />$ <br />s <br />! <br />$ <br />$ <br />$ <br />$ <br />$ <br />I <br />$ <br />$ <br />$ <br />t <br />6.000 <br />9.000 <br />10.000 <br />10.000 <br />15 <br />350 <br />100 <br />550 <br />u <br />1 <br />2600 <br />& <br />20a <br />5 <br />1 <br />1 <br />1 <br />150 <br />0-020 <br />0.020 <br />0.020 <br />5i000 <br />0.060 <br />0.060 <br />6.500 <br />3.000 <br />100 012 <br />100 000 <br />109 999 <br />100 040 <br />0.110 <br />0.750 <br />o.750 <br />5.000 <br />150,00 <br />5.00 <br />30.00 <br />0.20 <br />s10 1M <br />2502t2 <br />?j0302 <br />300229 <br />310 113 <br />450 110 <br />450 000 <br />450 140 <br />450 140 <br />450 140 <br />23$6.50 <br />20.00 <br />20.00 <br />1,00 <br />2.00 <br />2.00 <br />3 <br />t <br />27 <br />Overnight Wafrant Float Rate % \Pith detait, it necessary