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BANKING SERVICES GLOSSARY <br />INDEX <br />SERVICE DESCRIPTION <br />DEFINITION <br />The per account monthly service charge for <br />I <br />ACCOUNT MAINTENANCE <br />maintainin an analyzed account. <br />Charge to maintain electronic payment authorization <br />information on the ACH system. Charge is per <br />2 <br />ACH BLOCKS/FILTERS MAINT <br />account. <br />Per item fee to receive an ACH credit item which was <br />originated by another bank or Proposer Bank account <br />3 <br />ACH CREDIT RECEIVED ITEM(E) <br />holder. <br />Per item fee to receive an ACH debit item which was <br />originated by another bank or Proposer Bank account <br />4 <br />ACH DEBIT RECEIVED ITEM(E) <br />holder. <br />Per file fee to process ACH direct deposit entries that <br />were delivered to Proposer Bank via a direct <br />5 <br />ACH INPUT-TRANSMISSION(W) <br />transmission. <br />Per item fee to originate an ACH item which is <br />destined for a corporate account holder at another <br />6 <br />ACH LV OFF -US ITEMS(E) <br />financial institution. <br />Per item fee to originate an ACH item which is <br />7 <br />ACH LV ON -US ITEMS(E) <br />destined for another Proposer Bank account holder. <br />Monthly fee to maintain a company ID on the ACH <br />8 <br />ACH LV -MONTHLY MAINTENANCE <br />system. <br />Monthly fee to maintain a company ID on the ACH <br />system to originate consumer debit entries via Proposer <br />9 <br />ACH MONTHLY MAINTENANCE(W) <br />Bank Online ACH. <br />Per item fee for an ACH notification of Change (NOC) <br />item sent by the receiver's financial institution to notify <br />the originator that the information on an ACH <br />10 <br />ACH NOTIF OF CHANGE (NOC) <br />transaction is erroneous or has become outdated. <br />Per item fee to originate an addenda record <br />accompanying an ACH cash concentration item. An <br />addenda record is an optional ACH record type that <br />can carry supplemental data needed to completely <br />identify an account holder or provide additional <br />11 <br />ACH ORIGINATED ADDENDA(W) <br />infonnation.C179 <br />Per item fee for an ACH direct deposit item which is <br />12 <br />ACH RETURN ITEM <br />returned because it cannot be posted. <br />Per report charge for ACH reports that are delivered to <br />the client via Direct or as an electronic file. Standard <br />reports include the 'Return Item Report' (ACH 054), <br />'Requested Deletes and Reversals Report' (ACH 220) <br />13 <br />ACH STANDARD RPTS-ELECTRONIC <br />and the'Reversal Entry Detail List' (ACH 210). <br />The fee for presenting a deposit to a teller in a banking <br />center for credit to the account and immediate <br />verification of the cash portion of the deposit. This fee <br />14 BANKING CENTER DEPOSIT is applied per deposit. <br />The per wire charge to process a transfer received fi-om <br />a customer's account to another Proposer Bank - <br />15 BOOK CREDIT account. <br />16 CD ROM DISK Per CD fee for each CD RUM disk created <br />17 CD FZON1 1;1A1NTEN"NCE CD -Rom monthly III air:tenance. <br />10 CDa0NI PER I;\IAGE Per item fee for CD -Rom. <br />21 -� , <br />