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1. <br /> - The fee for <br /> and/ r receiving:and rocesing arequ. <br /> est•for.coin . <br /> o „ <br /> currency in;a'bankitig,center or,Automated <br /> Business Center The fee is:.applied per each:change : <br /> 19 CHANGE ORDEiI BKG .... : .: ,. order,processed.._ <br /> G' ge for printed checks ordered by the client through <br /> 20 CHECK PRINTING/$UPPUES oyer&ate <br /> Transactional.charge:for processing deposited checks <br /> .:° dra•w•n;on riots local Federal Reserve District•banks.. <br /> The default tier for any items riot assigned to:a select <br /> 21 CKS DEP ALL OTHER ... price tier. . .: <br /> Transactional charge for;p•rocessing local deposited <br /> cheeks drawn::on banks which have:a direct send <br /> relationship;from another P:roposer_Bank capture <br /> 22 CKS:DEP SOFA CLRNGS :! locution, <br /> :' Transactional`charge::for processing:checks drawn on' <br /> • <br /> 23 CKSDEP•LOCAL CLEARINGS ,local:clearinghouse mt ember banks. <br /> ' ansactional charge for processing checks drawn co <br /> 24 CICS:DEP ON 3AN f't`opci ex l a <br /> Transactional charge for processing deposited checks <br /> drawn on.non-local banks in the-s• ame Federal Reserve <br /> 25 CKS.DEP OTHER IN DIST • .. District as the Capture:site of deposit. <br /> • Transactional charge for processing deposited• che• <br /> cks <br /> drawn on banks with•an extended deadline which have . <br /> 26 CKS.;DEP PREM ENpPOINT a direct send.relationship with the bank•of deposit. <br /> Deposit items drawnon a foreign batik charged per.` <br /> 27 •CICS IDI PO ITER FOREIGN;ITEMS item' <br /> The fee to deposit bags of loose coin-in less than <br /> F'i nera•l ••Reserve stan•dar•d amounts-•or;mixe•d' <br /> denomination .delivered•directly•to a cash vault This' <br /> 28 C©INDEPOSIT NON STD BAt'J VL T_ fee s:;applied;per bag in addition to po..$1,04 charge.. <br /> T•he flee•:fo•r•su•ppl•ying;a standard box of rolled coin <br /> f•rons a•banking center.A standard box may.contain 25 <br /> • <br /> or:50-rolls,depending•on denomination requested. The <br /> 29 COIN SUPP/ROLL-BOX•BKG CTR <br /> •fee is.;applied per roll contained in box(es •requt <br /> )) esed. <br /> Per••item•fee to originate an ACH direct.deposit item <br /> which is destined for an account holder at another <br /> 30 CONSUMER OFF US.CREDITS(W) :: :.• <br /> financial institution;:_: <br /> Per•item fee to originate an ACH direct deposit item. <br /> which is destined for another Proposer Bank account <br /> 31 CONSUMER ON US:CREDITS(W)`:: .. hoIder. .. . <br /> per item charge associated with the:posting of•a <br /> miscellaneous electronic credit item against•a. <br /> 32 CREDITS:POSTED-_ELECTRONIC <br /> depositor's.acoount <br /> • Charge associated with the posting:ofnon-electronic <br /> credits to a DDA account(including_check•deposits, <br /> 33 CREDITS POSTED-.OTHER. cash•deposits,service chargeable credit men os,etc.) • <br /> The.:fee for:counting the cads portion of a deposit shade. <br /> in a banking center Credit is.passed:to client's account <br /> at thetime of processing the:deposit:for the exact' • <br /> axntittnt of the cash_counted.This.is:known . <br /> immediate verification. This fee-is applied to each <br /> 34 CURR/COIN DEP/$100 BKG CTR • • . .$100"0.oa$h•:(lepositod <br /> The;fee for processing the*cash portion of a.deposit <br /> delivered directly.to cash vault by client's armored <br /> 35 CURR/COIN DEP/$:I00-VLT carrier.•The;fee is applied to each$100 of cash <br /> 63 <br /> 7c <br />