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'' <br /> Quarterly charge for:insuring demand deposit with the <br /> 53 FDIC ASSESSMENT Federal Deposit Insurance Corporation(FDIC). <br /> The per item charge,for.each•check issue submitted via <br /> 54 FULL::RECON INPUT ITEM TRANS; aransmission <br /> -A per call fee fiat Client Services to provide <br /> 55 <br /> OCSI'IZAI`I'uACT)O ,ITST bRY information:br►an inttivid13a1.:tTansac>ltin _ <br /> . General:disbursemen#:per item:fee for truncated <br /> 56 GENERAL CHECKS PAID TRUNCATEb checks.:., <br /> General;drsbursetr►ent;per iter :fee to process checks: <br /> 57 GENERAL CKS PAID-NOT TRUNCATED against:a Controlled:Disbursement account <br /> A per item charge for each time a user'views:an image <br /> 58 IMAGE RETRIEVAL BA DIRECT• ,.on_onliie banking. <br /> TheP .er wire`cl charge to receive a Fed wire transferthat <br /> • <br /> 59 INCOMING DOMESTIC WIRE: : : was sent fedin:•another US bank: <br /> Charge for.overdrawn exceptions(items that are <br /> automatically paid due to special.features activated:on <br /> the account,such:as the Overdraft Mat ix Allowance or <br /> 60 OVERDRAWN ITEMS PAID/RETURNED. Book Overdraft Limit). <br /> Per reconciliation charge forproviding a partial <br /> • reconciliation in Which the Proposer Bank provides the <br /> 61 PARTIAL MAINT .client with paid data on a variety Of output Media. <br /> • The per file charge'for providing an output file for an <br /> account_with partial reconciliation services via <br /> 62 PARTIAL RECON OUTPUT FlL -TIRAN transmission <br /> The per item.charge for providing a partial <br /> reconciliation.aceount that also reeeiv s.an output <br /> 63 PARTIAL RECON OUTPUT:ITEM TRAN., traristitrgsioii. <br /> The per item charge fair providing a partial <br /> 64 PARTIAL RECON OUTPUT;ITEM.:RPT; . account: <br /> • The Positive'Pay per'item charge forr each image <br /> 65 POSITIVE:PAY IMAGE REQUES'T'ED DIRECT :.;viewed;on online banking. <br /> Per item charge for a deposited check which is:returned <br /> by..the.payer bank and:debited back to the.depositor's <br /> 66 RETURNS-CHARGEBACIf account. <br /> The charge forredepositing an item which has been <br /> returned by the payer bank.to•the depositor's account: <br /> 67 RETURNS-RECLEAIt per hem charge:... <br /> Iterrisare reported on advyces:broken down by <br /> • individual store numbers and:are reporting to a single <br /> 68 RETURNS=STORE PROCESSING account. <br /> stop.payment requests placed on online banking with a <br /> . <br /> 69 STOP PAY AUTOMATED>l2 MONTHS. duration beyond 1 calendar year.. <br /> • Charge-for issuing anorder by telephone,fait or:otiier <br /> manual means to stop:an item from posting to an <br /> 70 STOP:PAY:MANUAL<-12 MONTHS.: . . : account <br /> The fee for processing.a:deposit delivered to cash <br /> • <br /> vaults by:the client's Contracted armoredearrier. These <br /> deposits are processed before'daily deposit cutoff <br /> deadlines to obtain same day:credit, This is-fee also <br /> applies to depos€ts made m Automated Business <br /> Centers(ABC)and safe drop.'depositfacilities•located <br /> in certain banking centers which aredelivered directly <br /> to:cash vault. The fee rs appliedT er'.deposit: <br /> 71 VAULT DEPOSIT processed::_, <br /> 65 <br /> 2008-093—RFP,Banking Services 27 of 28 <br />