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350 00t) <br />350 300 <br />350 104 <br />350120 <br />250 120 <br />250202 <br />250220 <br />251 050 <br />250 102 <br />250702 <br />250 505 <br />250 302 <br />100 012 <br />100 000 <br />109 999 <br />100 040 <br />310 104 <br />250242 <br />250302 <br />300 220 <br />310 113 <br />450 110 <br />450 000 <br />450 140 <br />4s0 140 <br />450 140 <br />Wi.e MonthlyMaintenance <br />Incoming Fed Wire <br />Fedwire Non-Repetitive <br />lnternaIWire <br />ACH Orlginated Addenda <br />AcH Received ltem <br />ACH Received Addenda <br />ACH Btock Monthly Maintenance <br />ACH On-Us hem <br />ACH Transit ltem <br />ACH Process Run <br />ACH Return ltem <br />Cash Deposit per 9100 <br />Branch Deposit Processing Fee <br />Night Dfop Processing Fee <br />Standard Change Order <br />E-Lockbox Maintenance <br />E-Lockbox Return ltem <br />E-Lockbox Remitance lnfo <br />E-Lockbox Electronic Payment per ltem <br />1.-4999 at $0.20 each <br />5000-9999 at $0.17 each <br />10000-24999 at$0.$ each <br />25000-499S at $0.13 each <br />50000-99999 at $0.09 each <br />over 99993 at $0,06 each <br />E-Lockbox Data franster OuUEitter lD <br />Ctearancevs Payment <br />Satekeeping Account <br />GovtYEquities <br />Munis <br />Corp/Other <br />Earnings Rate on Cottected Batances <br />Negative Ledger Batance Rate <br />Negatlve Cotlected Batance Rate <br />Altow Use of Uncollected Balance? <br />2,00 Yo; bank managed rate <br />N/A <br />12.50%; Prime ptus 4.00Yq <br />Yes <br />We purchase warrants on a case by <br />case basis with the rate de'termined <br />atthe time ot purchase <br />Vo with detail" if necessary <br />% with detait, if necessary <br />% with detail, if nscessary <br />Yes or No <br />1$ <br />1$ <br />1$ <br />1$ <br />6.000 <br />8.000 <br />10.000 <br />10.000 <br />15 <br />350 <br />35 <br />5 <br />100 <br />550 <br />2. <br />1 <br />2500 <br />4A <br />240 <br />5 <br />1 <br />1 <br />1 <br />150 <br />0.020 <br />0.020 <br />0.020 <br />5.000 <br />0.060 <br />0.060 <br />6.500 <br />3.000 <br />6 <br />$ <br />$ <br />D <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />d <br />$ <br />$ <br />$ <br />23$ <br />0.110 <br />0.750 <br />0.750 <br />5.000 <br />150.00 <br />5.00 <br />30.00 <br />020 <br />6.50 <br />20.00 <br />20.00 <br />1.00 <br />2.00 <br />2.00 <br />3 <br />1 <br />37 <br />27 <br />16 <br />Overnight Warrant Ftoat Rate % with detail, if necessary