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• <br /> =10 <br /> deposited. <br /> The fee for providing:currency requested from the <br /> • banking center or Automated Business Center.:, The <br /> 36 CURRENCY;SIJPP!$100 BI G CTt : : : fee is applied to each$l00 requested <br /> The per template charge for repetitive wire templates <br /> that are maintained:by customers and stored on <br /> 37 CUST MAINT TEMPLATE STORAGE Proposer Bank systems. <br /> per item charge associateddWiith the posting of a <br /> miscellaneous:electronic debit item against a <br /> 38 DEBITS POSTED-ELECTRONIC . depositor's account <br /> Fee to postpaper debit transactions:with the.exception <br /> 39 DEBITS POSTED-OTHER. of cheeks paint <br /> The fee fora:discrepancy found between client's <br /> declared amount of cash deposited and the amount <br /> actually verified by bank. Charge applies to all cash <br /> vault and banking Center deposits.An adjustment may <br /> be in the form of a debit or credit, Clients are notified <br /> of the deposit correction within 24 hrs of verification. <br /> 40 DEPOSIT.CORRECTION-CASH : This fee isapplied per deposit requiring adjustment: <br /> Charge for processing a debit or credit adjustment to an <br /> account resulting from an inaccuratecheck amount <br /> 41 DEPOSIT CORRECTION-NON-CASH recorded on a deposit slip: <br /> The>fee for supplies purchased from the bank(i.e.. ..: <br /> 42 DEPOSIT SUPPLIEScurrency straj s,coin:envelopes,and corn bag.tags)... <br /> Charge to initiate a transfer between two Proposer <br /> 43 DIRECT ACCOUNT TRANSFER Bank:accounts for the same :client.online banking • <br /> A monthly maintenance fee'charged for access to <br /> 44 DIRECT CURRENT DAY MAINT current day.information through.oriline.banking: <br /> • A per item charge for each current day transaction <br /> detail available'.to view through online banking. <br /> Transactions are items such as wire transfers or an <br /> 45 DIRECT CURRENT DAY STD ITEM :ACH.transaction. <br /> A monthly:charge for each account set up to receive <br /> 46 DIRECT PER ACCOUNT FEE information through>onlme.banking, <br /> • A per item;charge for each previous.day transaction <br /> : detail available to view through online banking. <br /> • Transactionsare items such,as wire::transfers a Check, <br /> ore deposit.•They are stored for twenty five(25) <br /> 47 DIRECT PREVIOUS DAY EXT ITEMbusiness days.per request from the client. <br /> A monthly ii amtenance fee.charged.:for[Wags:to <br /> 48 DIRECT PREVIOUS DAY MAINT previous day information through:online banking <br /> Monthly maintenance fee charged per online banking <br /> billing ID for clients.utilizing the:Payments Initiation <br /> 49DIRECT WIRE MAINTENANCE-FEE, Service <br /> Theper Wire debit'fee for an outgoing,electronically <br /> • initiated wire being sent to another account held at <br /> 50 ELEC WIRE OUT=BOOK DB_ Proposer Bank,.. <br /> The:per wire charge for an outgoing,electronically <br /> initiated,domestic wire being sent to a beneficiary at a <br /> 51 ELEC WIRE OUT-DOMESTIC bank in theU S 6 4 <br /> 52 ENCODING SURCHARGE Transactional charge forMICR encoding checks. <br /> 2008-093—RFP,Banking Services 26 of 28 <br />