AGREEMENT FOR PROFESSIONAL SERVICES
BETWEEN THE CITY OF REDONDO BEACH
AND BANK OF AMERICA, N.A.
THIS AGREEMENT FOR PROFESSIONAL SERVICES (this "Agreement) is made between the City of Redondo Beach, a Chartered Municipal Corporation ("City") and Bank of America, N.A. a National Banking Association ("Bank").
The parties hereby agree as follows:
Description of Project or Scope of Services. The scope of services to be provided by Bank, and any corresponding responsibilities of City are set forth in Exhibit "A."
Term and Time of Completion. Bank shall commence and complete the project or services described in Exhibit "A" in accordance with the schedule set forth in Exhibit "B".
Compensation. City agrees to pay Bank for work performed in accordance with Exhibit "C".
*****
GENERAL PROVISIONS
Independent Contractor. Bank acknowledges, represents and warrants that Bank is not a regular or temporary employee, officer, agent, joint venturer or partner of the City, but rather an independent contractor. This Agreement shall not be construed as a contract of employment. Bank shall have no rights to any benefits which accrue to City employees unless otherwise expressly provided in this Agreement. Due to the independent contractor relationship created by this Agreement, the City shall not withhold state or federal income taxes, the reporting of which shall be Bank's sole responsibility.
2. Brokers. Bank acknowledges, represents and warrants that Bank has not hired, retained or agreed to pay any entity or person any fee, commission, percentage, gift, or any other consideration, contingent upon or resulting from the award or making of this Agreement.
3 City Property. If applicable, all plans, drawings, reports, calculations, data, specifications, videos, graphics or other materials prepared for or obtained pursuant to this Agreement shall upon request be delivered to the City within a reasonable time, and the rights thereto shall be deemed assigned to the City. If applicable, Bank shall provide copies of paid checks upon request. Said plans, drawings, reports, calculations, data, specifications, videos, graphics or other materials, shall be specific for the project herein and shall not be used by the City 1 for any other project without Bank's consent. Notwithstanding the foregoing, Bank shall not be obligated to provide to the City proprietary software or data which Bank has developed or had developed for Bank's own use.
4. Inspection. If the services set forth in Exhibit "A" shall be performed on City or other public property, the City shall have the right to inspect such work without notice. If such services shall not be performed on City or other public property, the City shall have the right to inspect such work upon reasonable prior written notice; provided that any such physical inspection on Bank's property shall at all times be subject to and conducted in accordance with Bank's applicable policies and procedures with respect to security and access to property and information.
Inspections by the City shall not relieve or minimize the responsibility of Bank to conduct any inspections Bank has agreed to perform pursuant to the terms of this Agreement. Bank shall be solely liable for said inspections performed by Bank. Bank shall, if requested in writing by the City, certify in writing to the City as to the completeness and accuracy of each inspection required to be conducted by Bank hereunder.
Services. The project or services set forth in Exhibit "A" shall be performed to the full satisfaction and approval of the City. In the event that the project or services set forth in Exhibit "A" are itemized by price in Exhibit"C" ', the City in its sole discretion may, upon notice to Bank, delete certain items or services set forth in Exhibit "A", in which case there shall be a corresponding reduction in the amount of compensation paid to Bank.
6. Records. Bank shall maintain full and complete documents and records, including accounting records, employee time sheets, work papers, and correspondence pertaining to the project or services set forth in Exhibit "A".
Bank shall make such documents and records available for City review or audit upon written request and reasonable notice, and shall keep such documents and records in accordance with Bank's document retention policies and schedules, which provides for retaining all such documents and records no less than seven 7) years dating from the transaction or event of such document or record, on a rolling basis. Copies of all pertinent reports and correspondence shall be furnished to the City for its files, upon the City's reasonable written request.
Changes and Extra Work. All changes and/or extra work under this Agreement shall be provided for by a subsequent written amendment executed by City and Bank
Additional Assistance. If this Agreement requires Bank to prepare plans and specifications, Bank shall provide assistance as necessary to resolve any questions regarding such plans and specifications that may arise during the period of advertising for bids, and Bank shall issue any necessary addenda to the plans and specifications as requested. In the event Bank is of the opinion that City's requests for addenda and assistance is outside the scope of normal 2 services, the parties shall proceed in accordance with the changes and extra work provisions of this Agreement.
Professional Ability. Bank acknowledges, represents and warrants that Bank is skilled and able to competently provide the services hereunder, and possesses all professional licenses, certifications, and approvals necessary to engage in its occupation. City has relied upon the professional ability and training of Bank as a material inducement to enter into this Agreement. Bank shall perform in accordance with generally accepted professional practices and standards of Bank's profession.
10. Business License. Bank shall obtain a Redondo Beach Business License before performing any services required under this Agreement. . The failure to so obtain such license shall be a material breach of this Agreement and grounds for immediate termination by City; provided, however, that City may waive the business license requirement in writing under unusual circumstances without necessitating any modification of this Agreement to reflect such waiver.
11. Termination By City Without Default. Notwithstanding any provision herein to the contrary, the City may, in its sole and absolute discretion and without cause, terminate this Agreement at any time prior to completion by Bank of the project or services hereunder, immediately upon written notice to Bank. In the event of any such termination, Bank shall be compensated for: (1) all authorized work satisfactorily performed prior to the effective date of termination; and (2) necessary materials or services of others ordered by Bank for this Agreement, prior to Bank's receipt of notice of termination, irrespective of whether such materials or services of others have actually been delivered, and further provided that Bank is not able to cancel such orders. Compensation for Bank in such event shall be determined by the City in accordance with the percentage of the project or services completed by Bank; and all of Bank's finished or unfinished work product through the time of the City's last payment shall be transferred and assigned to the City.
12. Termination by City in the Event of Default. Should Bank fail to perform any of its obligations hereunder, within the time and in the manner provided or otherwise violate any of the terms of this Agreement, the City may immediately terminate this Agreement by giving written notice of such termination, stating the reasons for such termination. Bank shall be compensated as provided immediately above, provided, however, there shall be deducted from such amount the amount of damages if any, sustained by the City by virtue of Bank's breach of this Agreement.
13. Conflict of Interest. Bank acknowledges, represents and warrants that Bank shall avoid, as reasonably practicable under its normal operations, all conflicts of interest (as defined under any applicable federal, state or local statute, rule or regulation, or at applicable common law) with respect to this Agreement. Bank 3 further acknowledges, represents and warrants that Bank has no business relationship or arrangement of any kind with any current City official or employee with respect to this Agreement. Bank acknowledges that in the event that Bank shall be found by any judicial or administrative body to have any conflict of interest (as defined above) with respect to this Agreement, all consideration received under this Agreement shall be forfeited and returned to City forthwith.
This provision shall survive the termination of this Agreement for one (1) year.
14. Mutual Non-Indemnification from Third Parties. To the extent permitted by law, each party agrees to mutual non-indemnification of the other for third party claims. For avoidance of doubt, the foregoing intends that neither party shall bear legal responsibility to the other under this Agreement for legal claims brought against either party by parties other than the City and Bank.
15. Insurance. Bank shall comply with the requirements set forth in Exhibit "D." Insurance requirements that are waived by the City's Risk Manager do not require amendments or revisions to this Agreement. With respect to all such requirements in Exhibit D, Bank shall have the right to assume in whole or in part, through a program of self-insurance any and all risks otherwise required by this Agreement to be insured against.
16. Non-Liability of Officials and Employees of the City. No official or employee of the City shall be personally liable for any default or liability under this Agreement.
17. Compliance with Laws. Bank shall comply with all federal, state and local laws, statutes, ordinances, rules and regulations, and the orders and decrees of any courts or administrative bodies or tribunals, with respect to this Agreement and the services hereunder, including without limitation all environmental laws, employment laws, and non-discrimination laws.
18. Limitations upon Subcontracting and Assignment. Bank shall not assign or contractually sublet the services hereunder to any other third party which is not Bank's legal affiliate or subsidiary, without the prior written approval of City, which approval may be withheld in the City's sole and absolute discretion. In the event that the City, in writing, approves any assignment or contractual subletting of this Agreement or the contractual retention of subcontractors by Bank, Bank shall provide to the City upon City's written request copies of each and every subcontract for the services hereunder prior to the execution thereof by Bank and subcontractor. Any assignment by Bank of any or all of its rights under this Agreement to any third party which is not Bank's legal affiliate or subsidiary without first obtaining the City's prior written consent shall constitute a material default under this Agreement.
The sale, assignment, transfer or other disposition of any of the issued and outstanding capital stock of Bank (if applicable), or of the interest of any general partner or joint venturer or syndicate member if Bank is a partnership or joint- venture or syndicate, to any third party which is not Bank's legal affiliate or 4 subsidiary which shall, as a result of such sale, assignment, transfer or other disposition result in a change of control of Bank, shall be deemed an assignment hereunder. For this purpose, "change of control" shall mean fifty percent (50%) or more of the legal voting power, or twenty-five percent (25%) or more of the total cumulative book value of all assets of the corporation, partnership or joint- venture.
19. Subcontractors. Bank shall provide properly skilled professional and technical personnel to perform any approved subcontracting duties. Bank shall not engage the services of any person or persons now employed by the City without the prior written approval of City, which approval may be withheld in the City's sole and absolute discretion.
20. Integration. This (1) Agreement, (2) Bank's 2015 Treasury Terms and Conditions Booklet ("Treasury Services Booklet") as Exhibit "E", (3) Bank's Bid Response dated December 7, 2005 ("Bid Response") as Exhibit "F" , and (4) the City's Request for Proposal dated October 24, 2005 ("RFP") as Exhibit "G" constitutes the entire agreement between the parties concerning the subject matter hereof and supersedes any previous oral or written agreement; provided, however, that correspondence or documents exchanged between Bank and City may be used to assist in the interpretation of the exhibits to this Agreement.
21. Amendment. This Agreement may be amended or modified only by a subsequent written amendment executed by both parties.
22. Conflicting Provisions. In the event of a conflict between the terms and conditions of this Agreement and those of any exhibit or attachment hereto, this Agreement proper shall prevail. In the event of a conflict between the terms and conditions of any two or more exhibits or attachments hereto, those prepared by the City shall prevail over those prepared by Bank.
In the event of conflict among any of the preceding documents, such documents shall govern in the following order of precedence: (1) this Agreement, (2) Bank's Treasury Services Booklet, (3) the Bid Response and (4) the RFP. This Agreement may be modified or amended only by a subsequent written amendment executed by both parties and approved as to form by the City Attorney.
23. Non-Exclusivity. Notwithstanding any provision herein to the contrary, the services provided by Bank hereunder shall be non-exclusive, and City reserves the right to employ other contractors in connection with the project.
24. Exhibits. All exhibits hereto are made a part hereof and incorporated herein by reference; provided, however, that any language in Exhibit "A" which does not pertain to the project description, proposal, or scope of services (as applicable) to 5 be provided by Bank, or any corresponding responsibilities of City, shall be deemed extraneous to, and not a part of, this Agreement.
25. Time of Essence. Time is of the essence of this Agreement.
26. Confidentiality. To the extent permissible under applicable law, Bank shall keep confidential its obligations hereunder and the information acquired during the performance of the project or services hereunder.
27. Third Parties. Nothing herein shall be interpreted as creating any rights or benefits in any third parties. For purposes hereof, transterees or assignees as permitted under this Agreement shall not be considered "third parties."
28. Governing Law and Venue. This Agreement shall be construed in accordance with the laws of the State of California without regard to principles of conflicts of law. Venue for any litigation or other action arising hereunder shall reside exclusively in the Superior Court of the County of Los Angeles, Southwest Judicial District.
29. Attorneys' Fees. In the event either party to this Agreement brings any action to enforce or interpret this Agreement, the prevailing party in such action shall be entitled to reasonable attorneys' fees (including expert witness fees) and costs.
This provision shall survive the termination of this Agreement.
30. Claims. Any claim by Bank against City hereunder shall be subject to Government Code §§ 800 et seq. The claims presentation provisions of said Act are hereby modified such that the presentation of all claims hereunder to the City shall be waived if not made within six (6) months after accrual of the cause of action.
31. Notices. Written notices to City and Contractor shall be given by registered or certified mail, postage prepaid and addressed to or personally served on the following parties.
Contractor: Bank of America
333 South Hope Street, 23° Floor
Los Angeles, CA 90071
Attention: Public Sector Banking
City: City of Redondo Beach
City Treasurer's Department
415 Diamond Street
Redondo Beach, CA 90277
Attention: City Treasurer
6 All notices, including notices of address changes, provided under this Agreement are deemed received on the fifth day after mailing if sent by registered or certified mail. Changes in the respective address set forth above may be made from time to time by any party upon written notice to the other party.
32. Interpretation. Bank acknowledges that it has had ample opportunity to seek legal advice with respect to the negotiation of this Agreement. This Agreement shall be interpreted as if drafted by both parties.
33. Warranty. In the event that any product shall be provided to the City as part of this Agreement, Bank warrants as follows: Bank possesses good title to the product and the right to transfer the product to City; the product shall be delivered to the City free from any security interest or other lien; the product meets all specifications contained herein; the product shall be free from material defects in materials and workmanship under normal use for a period of one (1) year from the date of delivery; and the product shall be fit for its intended purposes). All repairs during the warranty period shall be promptly performed by Bank, at Bank's expense, including shipping. Bank shall not be liable under this warranty for an amount greater than the amount set forth in Exhibit "C" hereto.
34. Severance. Any provision of this Agreement that is found invalid or unenforceable shall be deemed severed, and all remaining provisions of this Agreement shall remain enforceable to the fullest extent permitted by applicable law.
35. Authority. City warrants and represents that upon City Council approval, the Mayor of the City of Redondo Beach is duly authorized to enter into and execute this Agreement on behalf of City. The party signing on behalf of Bank warrants and represents that he or she is duly authorized to enter into and execute this Agreement on behalf of Bank, and shall be personally liable to City if he or she is not duly authorized to enter into and execute this Agreement on behalf of Bank.
36. Waiver. The waiver by the City of any breach of any term or provision of this Agreement shall not be construed as a waiver of any subsequent breach
SIGNATURES FOLLOW ON NEXT PAGE
7 8 vani
IN WITNESS WHEREOF, the parties have executed this Agreement in Redondo Beach, California, as of this 23rd day of May, 2017.
CITY OF REDONDO BEACH BANK OF AMERICA, N.A.
acal
By:
Mayor Name: Patty Ramirez
Title: Director, Sr. Client Manager
ATTEST: APPROVED:
Clean Manger,
City Clerk Risk Manager
APPROVED AS TO FORM:
Pull
City Attorney's Office
8 EXHIBIT "A"
SCOPE OF SERVICES
BANK'S DUTIES
Bank shali perform the following duties.
1. Provide general banking services, including but not limited to, the following. a. Bank of America Merrill Lynch treasury services
b. Operational transactions processing
c. Account analysis
d. Payroll processing
e. Investing clearing and settlement
f. Preparation of transaction statements.
2. Continue current system applications and mapping to interface with Bank.
3. Provide check encashment for City employees who do not bank at the Bank, subject to such employees' presenting a City Identification card. The Bank at its sole discretion, may contact the City's Human Resources Department to confirm employment status with the City.
4. Provide free checking for City employees requiring banking services under the Bank's existing Group Banking/Bank at Work program as outlined in the Bank's Bid Response.
5. Review Earnings Credit Rate on an annual basis to ensure the rate is competitive.
6. Provide information technology and management support for conversion efforts at no cost.
9 Gar
EXHIBIT "B"
SCHEDULE FOR COMPLETION
TERM. The term of this Agreement shall commence on June 1, 2017 and continue through May 31, 2019, unless otherwise terminated as provided in this Agreement. This Agreement may be subsequently renewed or extended upon the mutual agreement of the parties.
10 EXHIBIT "C"
COMPENSATION
Provided Bank is not in default under this Agreement, Bank shall be compensated as provided below.
1. FIXED FEE. Bank shall be paid in accordance with the terms of the attached updated fee schedule, which shall be based on the volume of services provided by Bank, including deposits, check disbursements, disbursement and reconciliation services, automated clearing house transactions, wire and fund transfers, and information reporting. Notwithstanding the foregoing, Bank acknowledges that City has paid for services rendered from May 21, 2016 to May 31, 2017; provided, however, the parties acknowledge that final payments) by the City for services rendered during such period may occur after June 1, 2017 and may include the processing of debits and/or credits to relevant accounts or other necessary actions pursuant to transactions initiated by/for the City before June 1, 2017 but arising after such date.
2. METHOD OF PAYMENT. Bank shall provide a detailed monthly account analysis which shall summarize the monthly fees. The fees shall be offset by the earnings from the City's accounts in which the amount of the offset shall be based on the earning credit rate ("ECR") for the applicable month. The ECR is based on market rates and may vary monthly. Bank shall also provide invoices, which shall include the amount after the offset to the City for approval and payment. Invoices must be itemized, adequately detailed, based on accurate records, and in a form reasonably satisfactory to City. Bank may be required to provide back-up material upon request.
3. SCHEDULE FOR PAYMENT. City agrees to pay Bank within thirty (30) days of receipt of the monthly invoice; provided however, that services are performed to the City's reasonable satisfaction.
11 City of Redondo Beach Contract Fee Schedule - June 1, 2017- May 31, 2019
MONTHLY CHARGE FOR INSURING DEMAND DEPOSIT WITH THE FEDERAL DEPOSIT 000230 DEPOSIT BANK ASSESSMENT [PER $1,000 11908 1999999999 0.1461 - 0.1461 $1,739.76 $1,739.76 INSURANCE CORPORATION.
PER ITEM FEE FOR AN ACH NOTIFICATION OF CHANGE (NOC) SENT BY THE RECEIVER'S
FINANCIAL INSTITUTION NOTIFYING THE ORIGINATOR OF A CORRECTION THAT MUST BE 251070 ACH NOTIF OF CHANGE (NOCI PER ITEM 1.0000 1.0000 $1.00 $1.00| MADE WHEN ORIGINATING THE ITEM IN THE FUTURE.
A PER FILTER FEE TO ALLOW SELECTED ACH CREDITS AND/OR DEBITS TO POST TO A 250150 ACH BLOCKS AUTH INSTRUCTIONS PER INSTRUCTION 999999999 0.5000l 0.5000 $20.00 $20.00 CORPORATE ACCOUNT.
A PER REPORT CHARGE TO DELIVER AN OPTIONAL ACH REPORT ELECTRONICALLY, 250400 ACH OPTIONAL REPORTS- ELECTRONICIE) PER REPORT 1999999999 1,0000 1.0000 $12.00 $12.00 INCLUDING VIA ECHANNEL, TRANSMISSION AND OTHER ELECTRONIC DELIVERY METHODS. 250701ACH OPTIONAL REPORTS-FAX PER REPORT 1999999999 2,0000 2.0000 $4.00 $4.00 A PER REPORT CHARGE TO FAX OPTIONAL ACH REPORTS. 250000 (ACH MONTHLY MAINTENANCE PER SET UP 999999999| 40.0000 35 00001 $160.00 $140.00 MONTHLY FEE TO MAINTAIN A COMPANY ID ON THE ACH SYSTEM.
PER FILE FEE TO PROCESS ACH ITEMS THAT ARE DELIVERED TO BANK OF AMERICA VIA A 250501 ACH INPUT-FILE PER INPUT 999999999 5.0000 5,0000 $15.00 $15.00 DATA TRANSMISSION. 251050ACH BLOCKS AUTH MAINTENANCE PER ACCOUNT 19999999 1.0000 5.0000 $13.00 $65.00 THE CHARGE TO MAINTAIN BLOCKS AND FILTERS INFORMATION ON THE ACH SYSTEMS.
À PER REPORT CHARGE TO DELIVER STANDARD ACH REPORTS ELECTRONICALLY. THIS
INCLUDES REPORT DELIVERY ONLINE, VIA TRANSMISSION AND OTHER ELECTRONIC 259999 ACH STANDARD RPTS-ELECTRONIC PER REPORT 999999999 1.0000 2.0000 $1.00
PER ITEM FEE TO ORIGINATE A FUTURE-DATED ACHITEM WHICH IS DESTINFD FOR ANOTHER 250101 PER ITEM 10000 D.G400 0.0300 $11.64 $8.73 BANK OF AMERICA ACCOUNT HOLDER
ACH ON US CREDITS PER ITEM FEE TO ORIGINATE A FUTURE-DATED ACH ITEM WHICH IS DESTINED FOR AN 250101 ACH OFF US CREDITS PER ITEM 1243 20000| 0.0400 0 0300 $49.72 $37.29 ACCOUNT HOLDER AT ANOTHER FINANCIAL INSTITUTION.
PER ITEM FEE, CHARGED BY ACH, FOR AN ACH RECEIVED CREDIT. THIS FEE IS IN ADDITION TO
THE PER ITEM FEE APPLIED BY DDA FOR POSTING OF AN ELECTRONIC ITEM TO A DDA 250201 ACH CREDIT RECEIVED ITEM PER ITEM 999999999 0.0400 0.0300 $8 44) PER ITEM FEE, CHARGED BY ACH, FOR AN ACH RECEIVED DEBIT. THIS FEE IS IN ADDITION TO
THE PER ITEM FEE APPLIED BY DA FOR POSTING OF AN ELECTRONIC ITEM TO A DDA PER ITEM 999999999 0.0400 0 0300| $2.52
250200 ACH DEBIT RECEIVED ITEM PER ITEM $42.00 MONTHLY MAINTENANCE FOR THE PAYEE POSITIVE PAY SERVICE. 250:22 PAYEE POSITIVE PAY MAINT 9999999991 7.0000 50000
THE POSITIVE PAY PER ITEM CHARGE FOR EACH MAGE VIEWED ON THE CASHPRO ONLINE 2209999 PP IMAGE REQUESTED PER ITEM 16 999999999 0.0000: 0.0100 $0.00 S0.16 IMAGE ACCESS SERVICE.
THE CHARGE FOR PAID NO ISSUE, CHECK VOIDED PRIOR TO PAYMENT AND PAYEE NOT 150310 POSITIVE PAY EXCEPTIONS PER ITEM 1 999999999 0.0000 1.0000 $0.00 $2 00 FOUND POSITIVE PAY EXCEPTION ITEMS RELEASED TO THE CLIENT FOR DECISION.
RECONCILIATION CHARGES FOR PROVIDING THE POSITIVE PAY SERVICE. CUSTOMER"
PER ACCOUNT / PER PROVIDES BANK WITH CHECK ISSUE INFORMATION BUT HAS NO OTHER RECONCILATION 150030 ARP PPAY MAINT-NO RECON MONTH 999999999 400000 25.0000 $240.00 $150.00 SERVICE(S). 518.08 THE CHECK SUANG ACE NORMATION PAND CHEK PATE NAME NFORMATON AND 150210 PAYEE POSITIVE PAY-ISSUE MATCH PER ITEM 999999999 0.0300 0.0200 $27.12
THE PER FILE CHARGE FOR A INPUT FILE FOR AN ACCOUNT WITH POSTIVE PAY WITH OR 159999 ARP PPAY INPUT FILE-TRANS PER FILE 999999999 0.0000 1.0000 50000 $12.00 WITHOUT RECONCILATION SERVICES. 151099 JARP PPAY NO RECON INPUT ITEM PER ITEM 999999999 0.0250 0.0200 $22.60 $18.08 THE PER ISSUE ITEM SEE FOR PROVIDING POSITIVE PAY SERVICES WITH NO RECONCILIATION. : :.
A BILL PAYMENT ARHANGEMENT UNDER WHICH THE BANK PAYS FEES FOR
TRANSPORTATION SERVICES PROVIDED A CLIENT FOR VAULT DEPOSITS PURSUANT TO A
CONTRACT BETWEEN THE BANK AND AN OUTSIDE VENDOR, AND WHICH RESULTS IN EXPLICIT (I.E. HARD DOLLAR) CHARGES OR BALANCE BASED CHARGES (USING EARNINGS CREDITS). SUBJECT TO THE NON-STANDARD REQUEST POLICY AND APPROVAL BY CONTRACT 101010 AMOUNT 999999999 427,7500L 417.7500 $417.75 $417.75 MANAGEMENT.
TRANS MGMT ARMORED CARRIER THE FEE FOR PROCESSING THE CASH PORTION OF A DEPOSIT DELIVERED DIRECTLY TO CASH VAULT BY CLIENT'S ARMORED CARRIER. THE FEE IS APPLIED TO EACH $100 OF CASH 100112 CURR/COIN DEP/$100-VLT PER $100 1367 999999999 0.1000 0.1200 $136.70 $164.04 DEPOSITED.
THE FEE TO DEPOSIT BAGS OF LOOSE COIN IN LESS THAN FEDERAL RESERVE STANDARD
AMOUNTS OR MIXED DENOMINATION DELIVERED DIRECTLY TO A CASH VAULT OR BANKING IPER BAG 999999999 3.0000 2.0000 $144.00 $336.00|CENTER. THIS FEE IS APPLIED PER BAG IN ADDITION TO PER $100 CHARGE. 100111 COIN DEPOSIT: NON STD BAG-VLT THE FEE FOR SUPPLYING CURRENCY IN NON-STANDARD STRAP AMOUNTS (I.E., LESS THAN 100 NOTES OF THE SAME DENOMINATION) REQUESTED FROM A CASH VAULT. THE FEE IS 100148 CURRENCY SUPP/$100 NONSTD-VLT PER $100 999999999| 0.1000 0.1200 51.70 $2.04 APPLIED TO EACH $100 SUPPLIED THE FEE FOR DEPOSITING ROLLED/WRAPPED COIN THROUGH THE CASH VAULT. THE FEE IS PER ROLL DEPOSITED 999999999 0.0000 0.2000| 50.00) $31.80 ASSESSED PER COIN ROLL DEPOSITED 100199 COIN DEPOSITED-ROLL-VLT 159
THE FEE FOR A DISCREPANCY FOUND BETWEEN CUENT'S DECLARED AMOUNT OF CASH DEPOSITED AND THE AMOUNT ACTUALLY VERIFIED BY BANK. CHARGE APPLIES TO ALL CASH
VAULT AND BANKING CENTER CASH DEPOSITS AND IS APPLIED PER DEPOSIT REQUIRING 999999999 1.0000 8.0000l $2.00 $16.00 ADIUSTMENT.
100501 DEPOSIT CORRECTION-CASH PER CORRECTION
THE FEE TO DEPOSIT BAGS OF LOOSE COIN SORTED BY DENOMINATION IN FEDERAL RESERVE STANDARD AMOUNTS DELIVERED DIRECTLY TO A CASH VAULT OR BANKING CENTER. THIS PER BAG 999999999 1 5000 4 0000 $96.00 $256.00 FEE 1S APPLIED PER BAG IN ADDITION TO THE PER $100 CHARGE. 100113 COIN DEPOSIT-STD BAG-VLT THE FEE FOR SUPPLYING INDIVIDUAL ROLLS OF COIN FROM A CASH VAULT. THE FEE 15 (PER ROLL 999999999 0.0856 0.1200 $0.77 $1 08 APPLIED PER ROLL SUPPLIED. 100144 COIN SUPPLIED/ROLL-VLT PER DEPOSIT FEE FOR PROCESSING A DEPOSIT DÉLIVERED TO A CASH VAULT. ALSO MAY APPLY TO DEPOSITS MADE IN A NIGHT DROP :F DELIVERED DIRECTLY TO THE CASH VAULT PER DEPOSIT 205 0.9000 1.5000 $302.50 FOR PROCESSING.
100100 VAULT DEPOSIT THE FEE FOR MAILING DEPOSIT CORRECTION NOTICES IDN'S OR DEPOSIT RECEIPTS TO THE 109999 MAIL NOTIF DCN OR RECEIPT-VLT PER DON OR RECEIPY 999999999 1.0000 1.0000 52.00 $2.00 CLIENT. THIS FEE IS APPLIED FOR EACH RECEIPT MAILED.
THE FEE FOR RECEIVING AND PROCESSING A REQUEST FOR COIN AND/OR CURRENCY IN A CASH VAULT RECEIVED VIA A NON-AUTOMATED CHANNEL (ILE. PHONE OR FAX) THIS FEE IS PER ORDER 1. 999999999 3.0000 40.0000 $3.00 Sa0.0d APPLIED FOR EACH MANUAL ORDER PROCESSED. 100140 CHANGE ORDER-MANUAL-VLT
PER CUSTOMER ID 999999999 125.0000 225.0000 $250.00 S450.00 CASHPRO BILLER GATEWAYS, MONTHLY FEE 300000 CP BILLER GTW MAINTENTANCE
310420 EP BILLER GTW TRANSACTION PER PAYMENT 0.3000 0.1000 566.300 $2210 CASHPRO BILLER GATEWAYS, PAYMENT PROCESSING PER NOTIF.CATION 999999999 0.0000 0.0000 50.00 $0.00 CHARGE TO RECEIVE THE POSITIVE PAY EXCEPTION/NO EXCEPTION NOTIFICATION. 159999 CPO ARP POSITIVE PAY NOTIF CHARGED IF CLIENT IS USING ONE OR MORE TREASURY APPS AND IS SETUP WITH COMMERCIAL OR LG. CORPORATE SEGMENT & MM OR LG CORP STANDARD PRICE PLAN IN PER ID/ PER MONTH 0.0000 $0.00. S000 CP TOOL
400299 EPO ONLINE SUBSCRIPTION 0.0000
PER ITEM CHARGE WHEN CLICKING ON A CHECK IMAGE WITHIN STATEMENTS, IR REPORTS, OR RESEARCH. DEFAULT IR IMAGE ACCESS IS 90 DAYS. LONGER STORAGE OPTIONS ARE 400340 CPO PER IMAGE ACCESS 10 0.0000 2.0000 50.00 $0.00 AVAILABLE. SEE IMAGE ACCESS FOR OPTIONS, AND PRICING.
PER ITEM CHARGE WHEN CLICKING ON A CHECK IMAGE WITHIN STATEMENTS, IR REPORTS, OR RESEARCH. DEFAULT IR IMAGE ACCESS IS 90 DAYS. LONGER STORAGE OPTIONS ARE 1999999999 00412 0.0400 $0.70 $0.68 AVAILABLE. SEE IMAGE ACCESS FOR OPTIONS, AND PRICING. 400340 CPO PER IMAGE ACCESS
CHARGE FOR EACH SCHEDULED EMAIL OF REPORT SENT WHEN USING SCHEDULED EMAIL PER EMAIL 0.000D 0.0000 $0.00 $0.00 FEATURE FOR PDR OR CDR REPORTS. MULTIPLE E-MAIL ADDRESSES PERMITTED. 400299 CRO EMAIL SCHEDULED
CHARGE FOR EACH SCHEDULED EMAIL OF REPORT SENT WHEN USING SCHEDULED EMAIL PER EMAIL 999999999 1.0000 0.5000 $54.00 $27.00 FEATURE FOR PDR OR COR REPORTS. MULTIPLE E-MAIL ADDRESSES PERMITTED. 400299 CPO EMAIL SCHEDULED
PER CO ID / PER
1 999999999 0.0000 7.0000l $0.00 $7.00 CHARGED IF CLIENTS IR PRICING PACKAGE IS SET TO "PREMIUM". 400299 CPO IR MAINTENANCE MONTH MONTHLY MAINTENANCE CHARGE FOR EACH BOA (DOMESTIC OR INTERNATIONAL /
PER ACCOUNT / PER
400052 -MONTH 10 20,0000 20.0000 $180.00 $180.00 ACCOUNT ENTITLED TO POR.
CPO PDR ACCOUNT
PER ITEM CHARGE FOR SUMMARY & DETAIL ITEMS (LOADED ONE TIME). 24 MONTH STORAGE. (EXAMPLE SUMMARY FIELD: LEDGER BALANCE, COLLECTED BALANCE, 1 DAY FLOAT ETC.) NO CHARGE FOR ZERO DOLLAR SUMMARY TOTAL FIELDS (EXAMPLE: TOTAL DEBITS, TOTAL ACH CREDITS ETC). NOTE: ON AVERAGE A CLIENT MIGHT HAVE 10•15 PER ITEM 3254 1 9999999999 0.0400 0.0400 $130.16 $130.16 SUMMARY FIELDS PER ACCOUNT PER DAY. 100272 |(PO PORITEM STORED
SO.00/PERATE REFRESENG IR RESEARCH MODULE: RESULTS OF SEARCH QUERY ARE CHARGED 400340 CPO RESEARCH ITEM PER ITEM 0.0000 0.0000 $0.00
CHARGE WHEN USING IR RESEARCH MODULE. RESULTS OF SEARCH QUERY ARE CHARGED PER ITEM 999999999| 0.1000 0.1000 $0.00 $0.00 PER ITEM RETRIEVED. 40034D CRO RESEARCH ITEM. THE CHARGE FOR HANDLING RETURNED ITEMS TO THE DEPOSITOR'S ACCOUNT IN A NON 999999999 4.0000 1,0000 $4.00 $1 00 STANDARD MANNER. PRODUCT APPROVAL REQUIRED. 100401 RETURNS-SPECIAL HANDLING PER ITEM
999999999 0.3500 0.3500 $0.35 $0.35 FEE OCCURS WHEN NAME OF THE WRITER OF THE CHECK IS INCLUDED ON THE ADVICE. 100430 RETURYS-MAKER REQUIRED PER ITEM PER ITEM CHARGE FOR A DEPOSITED CHECK WHICH IS RETURNED BY THE PAYER BANK AND PER ITEM 999999999 3,0000 3,0000 $3.00- $3.00 DEBITED BACK TO THE DEPOSITOR'S ACCOUNT. 100400 RETURNS-CHARGEBACK
PER ITEM 325 999999999 0.1200 0.2500 $39.00 $81.25 TRANSACTIONAL CHARGE FOR PROCESSING UNENCODED CHECKS. 100222 CKS DEP UN-ENCODED ITEMS
PER ITEM 828 999999999 0.0500 D.1200 S41.40 $99.36 TRANSACTIONAL CHARGE FOR PROCESSING PRE-ENCODED CHECKS. 100212 CKS DEP PRE-ENCODED ITEMS
PER ACCOUNT / PER
010000 ACCOUNT MAINTENANCE MONTH 14. 1 999999999 8.0000 12.0000 $112.001 $168.00 THE PER ACCOUNT MONTHLY SERVICE CHARGE FOR MAINTAINING AN ANALYZED ACCOUNT.
PER MONTH MAINTENANCE FEE FOR A BLOCKED ACCOUNT THAT IS PENDING ACTIVATION BY A THIRD PARTY LENDER. CERTAIN ACTIVITY RESTRICTIONS WILL APPLY TO THE ACCOUNT PER MONTH 20.0000 100.0000 $20.00 S100.00 ONCE THE BLOCK IS ACTIVATED. 019999 BLOCKED ACCOUNT PENDING MAINT
MONTHLY CHARGE ASSOCIATED WITH MAINTAINING A SUBSIDAIRY ACCOUNT WHICH PER ACCOUNT / PER TRANSFERS FUNDS TO OR RECEIVES FUNDS FROM THE ZBA/TFR MASTER ACCOUNT. THIS MONTH 999999999| 7.5000 10.0000 $15.00 $20.00 CHARGE IS IN ADDITION TO STANDARD ACCOUNT MAINTENANCE. 0100212BA SUBSIDIARY ACCOUNT MAINT
MONTHLY CHARGE ASSOCIATED WITH MAINTAINING A MASTER ACCOUNT WHICH IS USED PER ACCOUNT / PER FOR FUNDING OR COLLECTING FUNDS FROM THE 2BA/TFR SUBSIDIARY ACCOUNTS. THIS 28A. DEPOSITORY+ MASTER MAINT MONTH 999999999 7.5000 15.0000 $7.50 $15.00 CHARGE IS IN ADDITION TO STANDARD ACCOUNT MAINTENANCE. 2010020
2BA PER TRANSACTION iPER ITEM 1 999999999 0.0000 0.1000 $0.00 $3.70 A CHARGE FOR THE DEBIT SETTLEMENT TRANSACTION BETWEEN A ZBA PARENT AND SUB. 010112 THE PER TRANSACTION CHARGE FOR TRANSFERRING MONEY, UPON A CLIENT'S TELEPHONE
REQUEST TO GLOBAL CLIENT SERVICES, BETWEEN BANK OF AMERICA ACCOUNTS OWNED BY (PER TRANSACTION 999999999 0.0000 1.0000 $0.00 $2.00 THE SAME CUSTOMER. 010600 SCS INTERNAL TRANSFER PER ITEM FEE, CHARGED BY THE DDA SYSTEM, FÖR POSTING AN ELECTRONIC ITEM TO A DDA 1010100 DEBITS POSTED-OTHER PER ITEM 999999999 0.3000 0.0300 $9.60 $0.96 ACCOUNT.
PERITEM FEE, CHARGED BY THE DA SYSTEM, FOR POSTING AN ELECTRONIC ITEM TO A DDA PER ITEM 232 999999999 0.3000 00300 $69.60 $6.96 ACCOUNT. 1010101 CREDITS POSTED-OTHER $40.60 PER ITEM FEE FOR GENERAL CHECKS PAID TRUNCATED. 250102 PER ITEM 812 999999999 0.1000 0.0500 $81.20
GENERAL CHECKS PAID TRUNCATED PER CD ROM 5.0000 5.0000 $5.00 $5.00 PER CD FEE FOR EACH CD ROM DISK CREATED. 151353 CD ROM DISK
CO-ROM MONTHLY MAINTENANCE, PER ACCOUNT, FOR SOFTWARE EXPENSE, ONGOING 151350 CD ROM MAINTENANCE PERACCOUNT 999999999 5.0000 5.0000 525.001 $25.00 SUPPORT AND REVISION/UPGRADES. 151353 CD ROM PER IMAGE PER ITEM 810 999999999| 0.0200| D.0100] 516.20 $8.10| THE PER ITEM FEE FOR EACH POSTED ITEM THAT IS BURNED ON A CD ROM.
PER STOP PLACED OF STOP PAYMENT ADD AND STOP PAYMENT RE-ISSUE REQUESTED VIA CASHPRO ONLINE WITH 150410 STOP PAY AUTOMATED<=12 MONTHS ¡RE- ISSUED 999999999 4.0000 2.0000 $8.00 $4.00 A DURATION UP TO ONE YEAR.
HE PER ITEM FEE ASSOCIATED WITH THE CAPTURE AND STORAGE FOR ONLINE ACCESS TO 151351 IMAGE ARCHIVE-90 DAYS PER ITEM 274 999999999 0.0000 0.0000 50.00 $0.00 PRESENTED IMAGES ITEMS FOR 90 DAYS.
THE MONTHLY MAINTENANCE FEE FOR IMAGE ACCESS VIA CASHPRO ONLINE. THIS FEE IS
ASSESSED ON EACH ACCOUNT, AND RECALCULATED FOR GROUP LEVEL PRICING ON 151350 IMAGE MAINTENANCE CPO PER ACCT/GRP 999999999 0.0000 0.0000 $0.000 $D.00 ACCOUNT ANALYSIS. 100200 CHECK DEPOSIT-ICL or ROSO -PER DEPOSIT 999999999 1,0000 1.0000 $41.00 $41.00 RECEIPT OF A TRANSMISSION WHICH CONTAINS A DEPOSIT OF AN IMAGE CASH LETTER. 100229 IMAGE DEPOSITED ITEMS-ICL PER ITEM 1442 999999999| 0,0400 0.04001 $57.68 $57.68 BUNDLED PRICING FOR ITEMS CLEARED VIA IMAGE EXCHANGE.
FLAT MONTHLY MAINTENANCE CHARGE FOR MAINTAINING CLIENTS DATA ON OUR IMAGE 100209 TRANSMISSION MAINTENANCE PER MONTH 1 999999999 100.0000 100.0000 $100.00 $100.00 CASH LETTER SYSTEM, CHARGED PER CUSTOMER; INCLUDES UNLIMITED TRANSMISSIONS.
PER ITEM FEE FOR EACH ITEM WITHIN A PACKAGE/ENVELOPE DELIVERED TO LOCKBOX VIA A
METHOO OR SERVICE OTHER THAN USPS LOCKBOX UNIQUE ZIP CODE MAIL, INCLUDING BUT
NOT LIMITED TO PRIORITY OR EXPRESS MAIL, CERTIFIED OR REGISTERED MALL, LOCAL OR 05011P WLEX WALK-IN COURIER PKG ITEM PER ITEM 1 999999999| 2.0000 2.0000 $2.00 $2.00| NATIONAL COURIER DELIVERED, CLIENT-DELIVERED, WALK-IN, ETC.
PER ITEM FEE FOR CARD PAYMENT TRANSACTIONS RECEIVED FOR A LOCKBOX WITH NO SUBSCRIPTION TO LOCKBOX CARD PROCESSING SERVICES. THESE ITEMS ARE NOT PROCESSED/AUTHORIZED BY LOCKBOX OPERATORS BUT ARE "REJECTED" AND RETURNED TO 05013A |WLEX CARD PAYMENT REJECT PER TEM 1 999999999 2.7500 2.7500 $16.50 $16 50: THE LOCKBOX CLIENT FOR HANOLING.
PER DEPOSIT FEE TO ASSEMBLE CHECKS RECEIVED IN A CLIENT'S LOCKBOX. NUMBER OF 050300 |WLBX DEPOSIT PREP PER DEPOSIT PER DEPOSIT 999999999 1,5000 2.5000 $52.50 $52.50 DAILY DEPOSITS IS DRIVEN BY THE LOCKBOX SYSTEM ON WHICH THE BOX IS PROCESSED.
PER LOCKBOX PER
050000 WLBX LOCKBOX MAINT PER BOX MONTH 999999999| 100.0000 100.0000 $100.00 $100.00 PER MONTH FEE TO MAINTAIN A WHOLESALE LOCKBOX.
C50100 [WLEX LOCKBOX PROC PER ITEM PER ITEM 828 999999999| 03000 0.3000 5248.40 $248.40 PER ITEM FEE TO PROCESS A CHECK IN A WHOLESALE LOCKBOX.
PER IMAGE FEE TO ACCESS IMAGES OF CHECKS, INVOICES, SUPPORTING DOCUMENTS,
ENVELOPES (IF REQUESTED) AND CORRESPONDENCE (IF REQUESTED) VIA CASHPRO ONLINE 050424 /WLBX CPD REC PER IMAGE PER IMAGE 999999999 0.0100| 0.0100 $28.62 $28.62 RECEIVABLES PORTAL PER TRANSACTION FEE FOR REJECTED CHECKS. CHECKS MAY BE REJECTED DURING
PROCESSING THAT FAIL NEGOTIABILITY REVIEW OR PAYEE VERIFICATION, OR BASED ON 050530 | WLEX REJECTED ITEM PER ITEM 1999999999 0.2500 0.2500 $8.00 $8.00 OTHER LOCKBOX INSTRUCTIONS.
PER LOCKBOX PER 390/NORMATION AND EGANG RATA TREASON DA LOCKROK EROSIT 050401 WLBX DATA TRAN MAINT PER BOX (MONTH 1999999999 100.0000 40.0000 $100.00
PER IMAGE FEE TO CAPTURE IMAGES OF REMITTANCE DOCUMENTS FOR A WHOLESALE LOCKBOX. THIS INCLUDES THE CHECK, INVOICE, SUPPORTING DOCUMENTS, ENVELOPE (OPTIONAL) AND CORRESPONDENCE (OPTIONAL). IS BOX HAS DUAL-SIDED IMAGING 05011R WLBX IMAGE DOCUMENTS IMAGED PER IMAGE 2862 999999999 D.0500 0.0300 $143.10 $85.86 (BACKSIDES), THE VOLUME OF BACKSIDED IMAGES ARE ALSO INCLUDED.
PER DISC FEE TO CREATE A CD/DVD WITH LOCKBOX IMAGES AND REMITTANCE DETAIL FOR 050405 WLAX CD-DVD PER DISC PER CD 11 999999999 7.5000 6.0000 $22.50 $18:.00 AN IMAGE LOCKBOX.
PER MONTH MAINTENANCE FEE FOR SUBSCRIPTION TO WHOLESALE LOCKBOX CD/DVD 1050405 WL.BX CD-DVD MAINTENANCE İPER MONTH 999999999 0.0000 3.0000 $0.00 $300 SERVICES INCLUDING SOFTWARE, ON-GOING SUPPORT AND REVISION/UPGRADES.
PER IMAGE FEE FOR INCLUSION OF IMAGES OF CHECKS, INVOICES, SUPPORTING
DOCUMENTS, ENVELOPES (OPTIONAL) AND CORRESPONDENCE (OPTIONAL) RECEIVED IN 050405 WLBX CD•DVD PER IMAGE PER IMAGE 2862 1 999999999 0.0000 0.0000 $0.00 $0.00 LOCKBOX ON CD/DVD
PER ENVELOPE FEE TO HANDLE REMITTANCES CONTAINING ONLY
050530 PER ENVELOPE 64 999999999 0.2500 0.2500 $16.001 $16.00 CORRESPONDENCE/DOCUMENTS AND NO MONETARY PAYMENT FOR A LOCKBOX.
WLBX CORRESPONDENCE
PER AMOUNT FEE (BASED ON WEIGHT. PACKAGE SIZE, FROM/TO ZIP CODES) TO MAIL A REMITTANCE PACKAGE TO CLIENT USING THE BANK'S PREFERRED COURIER. CLIENT MAY SELECT FROM AVAILABLE DELIVERY TYPES FOR THE COURIER (I.E. OVERNIGHT, NEXT DAY. 050413 WLEX COURIER DELIVERY OF PKG ¡AMOUNT 599999999 138.3500 138.3500 5138.35 $138.35 ETC).
PER ITEM FEE TO REVIEW CHECKS AND DETERMINE IF THEY MATCH THE PAYEES ASSIGNED 050131 WLEX PAYEE VALIDATION PER ITEM PER ITEM 828 1999999999 D.1000 0.1000 582501 $82.8010 A BOX.
PER CHARACTER FEE TO CAPTURE DATA FROM THE CHECKS AND/OR REMITTANCE SUPPORT 050126 WLBX DATA CAPTURE PER CHARACTER 27933 1 999999999| 0.0125 0.0125 539.39 $349.79 DOCUMENTS RECEIVED IN THE LOCKBOX, AS DEFINED BY THE CLIENT.
PER MONTH MAINTENANCE FEE TO ACCESS LOCKBOX IMAGES AND DETAIL INFORMATION PER MONTH 999999999 85.0000 25.0000 $85 00 $25.00 VIA CASHPRO ONLINE RECEIVABLES PORTAL. 050400 WLEX CPO REC MAINTENANCE
PER CHECK FEE TO TRANSMIT CAPTURED DATA FROM CHECKS, ENVELOPES, AND REMITTANCE DOCUMENTS. ALWAYS USE THIS CODE WHEN BOX HAS DATA TRAN MAINT PER WAX DATA TRANS PER ITEM PER CHECK 199999999 0.0800 0.0400L $66.24 050121
PER LOCKBOX PER PER MONTH FEE TO PREPARE A PACKAGE TO RETURN TO WHOLESALE LOCKBOX CLIENTS-- 999999999 0 0000 30.0000| $0.00 S30,00 MAY CONTAIN PAPER REMITTANCE, CD/DVDS, NON-DEPOSITABLE ITEMS, ETC. 05011L WLBX DOCUMENT RETURN PKG PREP MONTH
MONTHLY FEE FOR MAINTAINING A CUSTOMER BILLING FILE WITH AN PCG APPLICATION PER FILE 1 999999999 25.0000 15.0000 $25.00 $15.00 (PER FILE) 309999 CAG BILLING FILE MAINT
CHARGE FOR USAGE OF GLOBAL PAYMENTS APPLICATION WHEN CLIENT SETUP WITH GPS -AMOUNT 999999999 30.0000 8.0000 $30.00 $8.00 PREMIUM PRICING PACKAGE. - 24 MONTH DATA RETENTION FOR REPORTS. 35000D CPO GP MTHLY MAINT
350000 CPO GP ACCTS ENTITLED 999999999 0.0000 5.0000| $0.00 $10.00
THE PER WIRE CHARGE FOR AN OUTGOING, ELECTRONICALLY INITIATED, DOMESTIC WIRE 999999999| 3.0000 $55.00 $57.00 BEING SENT TO A BENEFICIARY AT A BANK IN THE U.5. 350103 ELEC WIRE OUT DOMESTIC PER WIRE 5.0000
THE PER WIRE CHARGE TO PROCESS A TRANSFER RECEIVED FROM A CUSTOMER'S ACCOUNT 350320 PER ITEM 999999999 8.5000 2.0000 $25.50 $6.00 TO ANOTHER BANK OF AMERICA ACCOUNT NOT IN THE SAME RELATIONSHIP.
BOOK CREDIT THE PER MAIL ADVICE CHARGE FOR A NOTIFICATION BY MAIL OF A WIRE TRANSFER 350412 PER ADVICE 14 9999999991 2.0000 1.0000 $28.00 $14.0D DEBITING AND/OR CREDITING THEIR ACCOUNT.
WIRE ADVICE-MAIL THE PER WIRE DEBIT FEE FOR AN OUTGOING, ELECTRONICALLY INITIATED WIRE BEING SENT 350123 ELEC WIRE OUT-BOOK DB PER WIRE 999999999 5.0000 5,0000 $1S 00 $15 00 TO ANOTHER ACCOUNT HELD AT BANK OF AMERICA.
THE PER WIRE CHARGE TO RECEIVE A FEDWIRE TRANSFER THAT WAS SENT FROM ANOTHER 350300 INCOMING DOMESTIC WIRE PER WIRE 999999999 5.0000| 5.0000 $55.00
NUMBER OF ELECTRONIC TEMPLATES THAT ARE CREATED AND MAINTAINED BY THE CLIENT PER ITEM 999999999 00000 0 0000 $0.00 $0:.00 ON THE CASHPRO ONLINE GLOBAL PAYMENT SERVICES APPLICATION 350599 CPO GP CUST MNT TEMP STORAGE
350550 IPH OR STND ORDER TEMP STORE PER ITEM 399999999} 0 0000 0.0000 50.00 So 00 FEE FOR PAYMENT TEMPLATES STORED ON WIRE SYSTEM. BILLED MONTHLY.
Sub Total 56,386.22 56,927.37
Earnings
Allowance SL034 02:580
Credit
TOTAL 30,250.38) S4.791.537