Laserfiche WebLink
10 <br /> The per mail advice charge for'a'notification by mail of <br /> 72 WIRE ADVICE MAIL a wire transfer debitingancllor crediting their account: <br /> Monthly charge associated with maintaining a master <br /> account which is used for funding the ZBA subsidiary.. <br /> 73 ZBA MASTER ACCOUNT MAINT accounts <br /> Charge associated with maintaining a Zero Balance. <br /> Account.ZBA's are designed for companies that <br /> require separate accounts:for specific cash receipts and <br /> disbursements,or for special account arrangements. <br /> Electronically linked to a master account&maintains a <br /> 74 ZBA SUBSIDIARY ACCOUNT MAINT zero balance. <br /> 66 <br /> 2008-093—RFP,Banking Services 28 of 28 <br />