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ServlccSeMce <br />010410 <br />NewSeruice <br />010 000 <br />010 101 <br />010 10i <br />010 100 <br />010 100 <br />700224 <br />000230 <br />100310 <br />100400 <br />100402 <br />150420 <br />010 020 <br />010 021 <br />New Servlce <br />Pap et A6coont Analysis $atement <br />Elecuonlc Account Analysis Statement <br />Accouflt Maifltenance <br />Paper Cr€dits <br />Etect.onlc Caedits <br />PaperDebits <br />Electronic Deblts <br />Deposited ltems <br />Deposltcoverage <br />Canadlan Deposited hem <br />Retumed Deposited hem <br />Redeposited Returned ltem <br />Stop Payment Charge <br />ZSALea.l <br />ZsAsubsidiary <br />Remote Deposit <br />Posltive Pay Maintenance <br />Positive Pay per ltem <br />Positive Pay check Beium <br />Posltive Pay lssue/ cancet lnput <br />Posltive Fay Erceptioni <br />Consolled Dtsbursement Flxed <br />conftotted Disbursement by ltem <br />Controlted Oisbursemeflt Transactlon Outpl.n <br />controlled Disbursemefl tTrdnsaction pet ltem <br />curlent DayStatement <br />cunent Daypefltem <br />Previous DayStatemenl <br />Prelious Dayper llem <br />M onrhly DDAStatemeot PoF <br />AGH Returnsand NOC RePort <br />AcH Tokeo I'lonthly Maintenance <br />BooK Transter Monthly M aintenance <br />Book Transier perTtanster <br />S.top Payment Honthly Mdlntenance <br />ACH Origination Monlhty Maintenance <br />lmage Access Monrhly Maintenance <br />lmage Access lmages Reuiev€d <br />Elitemat Messaging Monlhly Malntenadce <br />lnveslment Repoltlng l.,lonthty Maintenance <br />1$ <br />1$ <br />10$ <br />2s0 $ <br />22s $ <br />12s $ <br />100 $ <br />7200 $ <br />11000 $ <br />1$ <br />5$ <br />3$ <br />1$ <br />1$ <br />3$ <br />6 <br />10 S. <br />1000 sr$ <br />s0$ <br />$ <br />3$ <br />2000 s <br />23t <br />17€7 $ <br />10$ <br />2700 $ <br />10$ <br />6075 $ <br />10s <br />1$ <br />10s <br />r0$ <br />8ss <br />4$ <br />rg <br />s$ <br />6ss <br />U} <br />1$ <br />4,000 <br />0.180 <br />0.100 <br />0.150 <br />0.100 <br />0.060 <br />0-12J <br />4.400 <br />2000 <br />5.000 <br />25,000 <br />5.000 <br />5.000 <br />8.000 <br />0.020 <br />5.000 <br />125.000 lmag€ Cash letler mDnthly malntenance- Please see proforma <br />150 030 <br />150 120 <br />r54322 <br />200208 <br />150310 <br />150000 <br />150 110 <br />150 110 <br />150 110 <br />40O272 <br />40'0n2 <br />q0n2 <br />4A0272 <br />409S9S <br />250720 <br />401020 <br />40999S <br />409993 <br />150 410 <br />250 000 <br />.151350 <br />151352 <br />409 999 <br />409 s99 <br />2.000 <br />2s.000 <br />0.150 <br />6.500 <br />0.010 <br />7,000 <br />0.030 <br />7.000 <br />0.t130 <br />r1.000 <br />10.000 <br />0.100 <br />10.000 <br />15.000 <br />10.000 <br />1.O00 <br />10,000 <br />Flrst account atS10, rest at$0 <br />First account at $10, rest at S0 <br />Flrst accouot at$15, rest at $0 <br />Flrsl accoillt at s10. ]est at $0