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deposited. <br />The fee for providing currency requested from the <br />banking center or Automated Business Center. The <br />36 CURRENCY SUPP/$100-BKG CTR fee is applied to each $100 requested. <br />The per template charge for repetitive wire templates <br />that are maintained by customers and stored on <br />per item charge associated with the posting of a <br />miscellaneous electronic debit item against a <br />38 DEBITS POSTED -ELECTRONIC depositor's account <br />Fee to post paper debit transactions with the exception <br />39 DEBITS POSTED -OTHER of checks paid. <br />— — 23 _a <br />The fee for a 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 />47 <br />DIRECT PREVIOUS DAY EXT ITEM <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 <br />DEPOSIT CORRECTION -CASH <br />This fee is applied per deposit requiring adjustment. <br />Charge for processing a debit or credit adjustment to an <br />account resulting from an inaccurate check amount <br />41 <br />DEPOSIT CORRECTION -NON-CASH <br />recorded on a deposit slip. <br />The fee for supplies purchased from the bank (i.e. <br />42 <br />DEPOSIT SUPPLIES <br />currency straps, coin envelopes, and coin bag tags). <br />50 <br />ELEC WIRE OUT -BOOK DB <br />Charge to initiate a transfer between two Proposer <br />43 <br />DIRECT ACCOUNT TRANSFER <br />Bank accounts for the same client. online banking <br />A monthly maintenance fee charged for access to <br />44 <br />DIRECT CURRENT DAY MAINT <br />current day information through online banking. <br />52 <br />ENCODING SURCHARGE <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 <br />DIRECT CURRENT DAY STD ITEM <br />ACH transaction. <br />A monthly charge for each account set up to receive <br />nc <br />nVE)17 'r DUD A! V Vnr TATT FFP <br />infnrmatinn thrnnuh nnline hankinu_ <br />— — 23 _a <br />A per item charge for each previous day transaction <br />detail available to view through online banking. <br />Transactions are items such as wire transfer, a check, <br />or a deposit. They are stored for twenty-five (25) <br />47 <br />DIRECT PREVIOUS DAY EXT ITEM <br />business days per request from the client. <br />A monthly maintenance fee charged for access to <br />48 <br />DIRECT PREVIOUS DAY MAINT <br />previous day information through online banking. <br />Monthly maintenance fee charged per online banking <br />billing ID for clients utilizing the Payments Initiation <br />49 <br />DIRECT WIRE MAINTENANCE FEE <br />Service. <br />The per wire debit fee for an outgoing, electronically <br />initiated wire being sent to another account held at <br />50 <br />ELEC WIRE OUT -BOOK DB <br />Proposer Bank. <br />The per wire charge for an outgoing, electronically <br />initiated, domestic wire being sent to a beneficiary at a <br />51 <br />ELEC WIRE OUT -DOMESTIC <br />bank in the U.S. <br />52 <br />ENCODING SURCHARGE <br />Transactional charge for N1ICR encoding checks. <br />— — 23 _a <br />