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2 <br />24 <br />Quarterly charge for insuring demand deposit with the <br />53 <br />FDIC ASSESSMENT <br />Federal Deposit Insurance Corporation (FDIC). <br />The per item charge for each check issue submitted via <br />54 <br />FULL RECON INPUT ITEM TRANS <br />transmission. <br />A per call fee for Client Services to provide <br />55 <br />GCS TRANSACTION HISTORY <br />information on an individual transaction. <br />General disbursement per item fee for truncated <br />56 <br />GENERAL CHECKS PAID TRUNCATED <br />checks. <br />-0enerai-disbursementpei -item f�e to pi ocess checks <br />57 <br />GENERAL CKS PAID -NOT TRUNCATED <br />a auist a Controlled Disbursement account <br />A per item charge for each time a user views an image <br />58 <br />IMAGE RETRIEVAL BA DIRECT <br />on online banking. <br />The per wire charge to receive a Fed wire transfer that <br />59 <br />INCOMING DOMESTIC WIRE <br />was sent from 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 Matrix Allowance or <br />60 <br />OVERDRAWN ITEMS PAID/RETURNED <br />Book Overdraft Limit). <br />Per reconciliation charge for providing a partial <br />reconciliation in which the Proposer Bank provides the <br />61 <br />PARTIAL MAINT <br />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 <br />PARTIAL RECON OUTPUT FILE-TRAN <br />transmission. <br />The per item charge for providing a partial <br />reconciliation account that also receives an output <br />63 <br />PARTIAL RECON OUTPUT ITEM TRAN <br />transmission. <br />The per item charge for providing a partial <br />64 <br />PARTIAL RECON OUTPUT ITEM -RPT <br />reconciliation account. <br />The Positive Pay per item charge for each image <br />65 <br />POSITIVE PAY IMAGE REQUESTED - DIRECT <br />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 <br />RETURNS-CHARGEBACK <br />account. <br />The charge for redepositing an item which has been <br />returned by the payer bank to the depositor's account. <br />67 <br />RETURNS-RECLEAR <br />A er item charge. <br />Items are reported on advices broken down by <br />individual store numbers and are reporting to a single <br />68 <br />RETURNS -STORE PROCESSING <br />account. <br />Stop payment requests placed on online banking with a <br />69 <br />STOP PAY AUTOMATED> ] 2 MONTHS <br />duration beyond I calendar year. <br />Charge for issuing an order by telephone, fax, or other <br />manual means to stop an item from posting to an <br />70 <br />STOP PAY MANUAL<=12 MONTHS <br />account. <br />The fee for processing a deposit delivered to cash <br />vaults by the client's contracted armored carrier. These <br />deposits are processed before daily deposit cut-off <br />deadlines to obtain same day credit. This is fee also <br />applies to deposits made in Automated Business <br />Centers (ABC) and safe drop deposit facilities located <br />in certain banking centers which are delivered directly <br />to cash vault. The fee is applied per deposit <br />7l <br />\%.'CULT DEPOSIT <br />processed. <br />24 <br />