Laserfiche WebLink
350 000 <br />350300 <br />350 104 <br />350120 <br />250 120 <br />zfi202 <br />?fi220 <br />251 050 <br />250 102 <br />250 102 <br />250 505 <br />250 302 <br />100 012 <br />100 000 <br />109999 <br />100 oln <br />310 104 <br />2502t2 <br />250 302 <br />300 220 <br />310 113 <br />450 110 <br />450000 <br />.150140 <br />4s0 140 <br />450 140 <br />Wire Monthty Mainteoance <br />lncomlflg Fed Wke <br />Fedwire Non.Repetitive <br />lntematWke <br />ACH OriglnatedAddenda <br />AcH Becelyed hem <br />ACH Recdived Addenda <br />ACH gtock!'Jonthly Malntenance <br />ACHon-tjsltem <br />ACHTransit ltem <br />ACH Process Run <br />ACH Return ltem <br />Cash D€poritperg100 <br />Branch Deposit Processing Fee <br />Nlght Drop Processing Fee <br />Standard changE Order <br />E-Lockbox Halntenance <br />E-lockbox Return ltem <br />E-Lockbor Remittance lnfo <br />E-Lockboi Etectmnlc payment per hem <br />1-4999 at $0.20 esch <br />5000-9999 st$0.17each <br />1000&24999at$0.$ each <br />25000-49999 at $0,13 each <br />50000-99999 at 90.09 each <br />over 99999 at $0.06 each <br />E+ocl(box Data rransfer ouuBilter l0 <br />CleaIancevs Payment <br />SafekeeplngAecolnt <br />Govts/Equities <br />Munis <br />CorplOther <br />Eamlngs Rate on Collected Balances <br />Negatiye l"edger Balance Rate <br />Negaliy€ Cottected Batence Rate <br />Altov Use of Uncoltect€d Balance? <br />2.00 %; batk menaged rate <br />N/A <br />1e5096; Prime ptus 4.009i <br />Yes <br />We purchase \rarants on s case by <br />case basis rcith the rate delermlned <br />atthetimeot puaEhase <br />96 r.rith detsit, if neeessary <br />9t vJili deteit, lf necess€ry <br />9i r.ritl detall, if necessary <br />Yes olNo <br />15 <br />3sb <br />.E <br />b <br />100 <br />s50 <br />u <br />1 <br />2600 s <br />4rl g <br />200 g <br />5$ <br />$ <br />I <br />s <br />$ <br />t <br />$ <br />) <br />$ <br />1$ <br />1$ <br />1$ <br />1$ <br />1$ <br />1s <br />1$ <br />1s0 $ <br />s <br />c <br />I <br />s <br />9 <br />6.000 <br />s.000 <br />10.000 <br />10.000 <br />9.020 <br />o.020 <br />0.020 <br />5:000 <br />0.060 <br />0.060 <br />6.500 <br />3.000 <br />0.110 <br />0.750 <br />0.750 <br />5.000 <br />150,00 <br />5.00 <br />30.00 <br />0.20 <br />23$5.50 <br />3 <br />1 <br />aa <br />16 <br />20.00 <br />20.00 <br />1.00 <br />2.OO <br />2.00 <br />Clvernight Warrant Floet Bate %eith detaiL if necessary