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22 =1 t-- <br />The fee for receiving and processing a request for coin <br />and/or currency in a banking center or Automated <br />Business Center. The fee is applied per each change <br />19 <br />CHANGE ORDER BKG CTR <br />order processed. <br />Charge for printed checks ordered by the client through <br />20 <br />CHECK PRINTING/SUPPLIES <br />Proposer Bank. <br />Transactional charge for processing deposited checks <br />drawn on non -local Federal Reserve District banks. <br />The default tier for any items not assigned to a select <br />21 <br />CKS DEP ALL OTHER <br />price tier. <br />Transactional charge for processing local deposited <br />checks drawn on banks which have a direct send <br />relationship from another Proposer Bank capture <br />22 <br />CKS DEP BOFA CLRNGS <br />location. <br />Transactional charge for processing checks drawn on <br />23 <br />CKS DEP LOCAL CLEARINGS <br />local clearinghouse member banks. <br />Transactional charge for processing checks drawn on <br />24 <br />CKS DEP ON BANK <br />Proposer Bank. <br />Transactional charge for processing deposited checks <br />drawn on non -local banks in the same Federal Reserve <br />25 <br />CKS DEP OTHER IN DIST <br />District as the capture site of deposit. <br />Transactional charge for processing deposited checks <br />drawn on banks with an extended deadline which have <br />26 <br />CKS DEP PREM ENDPOINT <br />a direct send relationship with the bank of deposit. <br />Deposit items drawn on a foreign bank charged per <br />27 <br />CKS DEPOSITED FOREIGN ITEMS <br />item <br />The fee to deposit bags of loose coin in less than <br />Federal Reserve standard amounts or mixed <br />denomination delivered directly to a cash vault. This <br />28 <br />COIN DEPOSIT -NON STD BAG-VLT <br />fee is applied per bag in addition to per $100 charge. <br />The fee for supplying a standard box of rolled coin <br />from a banking center. A standard box may contain 25 <br />or 50 rolls, depending on denomination requested. The <br />29 <br />COIN SUPP/ROLL-BOX BKG CTR <br />fee is applied per roll contained in box(es)) requested. <br />Per item fee to originate an ACH direct deposit item <br />which is destined for an account holder at another <br />30 <br />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 <br />CONSUMER ON US CREDITS(W) <br />holder. <br />per item charge associated with the posting of a <br />miscellaneous electronic credit item against a <br />32 <br />CREDITS POSTED -ELECTRONIC <br />depositor's account <br />Charge associated with the posting of non -electronic <br />credits to a DDA account (including check deposits, <br />33 <br />CREDITS POSTED -OTHER <br />cash deposits, service chargeable credit memos, etc.) <br />The fee for counting the cash portion of a deposit made <br />in a banking center. Credit is passed to client's account <br />at the time of processing the deposit for the exact <br />amount of the cash counted. This is known as <br />inmmediate verification. This fee is applied to each <br />34 <br />CURR'COIN DEP/$100-BKG CTR <br />5100 of cash deposited <br />The fee for processin, the cash portion of a deposit <br />-1 �ered dir«thy'.o c. sh vault by cls ,.t's armored <br />CL�RR'COP� DEEP S100_"T T <br />can r Tlie : e is sn; lhd to 2, -,ch SI i'0 of cash <br />22 =1 t-- <br />