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Customer Proposal Report <br />WF AFP Monthly Activity <br />Code Code Service Description Price Volume Charges <br />E-Box <br />ED470 300099 E-BOX PAYMENT 0.09700 2,323 225.33 Per item charge for each Electronic Consumer Collection item received from MasterCard RPPS or VISA ePay network <br />ED518 999999 E-BOX OPERATIONS MANUAL RETURN 3.50000 1 3.50 A fee assessed for each item returned that is processed manually by operations <br />ED500 050030 E-BOX MONTHLY MAINT (W/CROSS REF)0.00000 1 0.00 A monthly fee charged for each logical E-Box file generated daily for the customer <br />Subtotal 228.83 <br />General Account Services <br />22051 010000 ACCOUNT MAINTENANCE-CHEXSTOR 25.00000 1 25.00 Monthly maintenance charge for Demand Deposit Account (DDA) with non return of checks (CheXstor) - one account statement included <br />DS510 010020 ZERO BALANCE MASTER ACCOUNT MAINT 0.00000 1 0.00 Monthly account maintenance fee for ZBA Master accounts <br />CK021 010100 DEBITS POSTED 0.07000 97 6.79 Debit items, other than checks (i.e. ACH transactions or outgoing wires), posted to account <br />CK011 010101 CREDITS POSTED 1.10000 247 271.70 Per item charge per deposit slip or credit posted to DDA <br />CK018 250201 ELECTRONIC CREDITS POSTED 0.07000 279 19.53 Per item charges for electronic credits posted to DDA (ACH payments outside of utility payments) <br />Subtotal 323.02 <br />General Disbursement Services <br />22030 150412 STOP PAYMENT - AUTO RENEWAL 3.00000 6 18.00 Per item charge for automated stop payment renewal on DDA, ARP or Controlled Disbursement account (renewable beyond one year) <br />12670 150410 STOP PAYMENT - ONLINE 6.00000 6 36.00 Per item charge for PC initiated stop payment <br />Subtotal 54.00 <br />Image Delivery <br />12812 151352 ONLINE IMAGE VIEW < 90 DAYS - ITEM 1.50000 11 16.50 To retrieve images of checks issued less than 90 days ago - payments or deposits <br />12815 151352 ONLINE IMAGE VIEW > 90 DAYS - ITEM 1.50000 4 6.00 To retrieve images of checks issued less than 90 days ago - payments or deposits <br />Subtotal 22.50 <br />Information Reporting <br />34123 4002ZZ CEO EVENT MESSAGING SERVICE - EMAIL 0.50000 274 137.00 Emails reporting account activity - for tracking wires and positive pay <br />34115 400001 CEO PREV DAY SUBSCRIPTION DETL ITEM 0.10000 1,185 118.50 Each item listed on daily report <br />34100 400000 CEO PREV DAY SUBSCRIPTION MTHLYBASE 0.00000 2 0.00 Monthly base fee per account for previous day reporting <br />WNPDB 400000 CEO PREV DAY SUBSCRIPTION MTHLYBASE 60.00000 2 120.00 Monthly base fee per account for previous day reporting <br />27707 150400 CEO SEARCH 0.95000 15 14.25 Charge per search of 100 items performed for credits, debits, posted items, checks or stop payments via CEO <br />Subtotal 389.75 <br />MSC-TM <br />48340 050410 WTLBX FIRST CLASS POSTAGE PKG 1.00000 32 32.00 Charge for postage/preparation of outgoing remittance information <br />Subtotal 32.00 <br />Paper Checks Deposited <br />001 100220 DEPOSITED CHECKS - ON US 0.08500 787 66.90 Deposited paper checks drawn on Wells Fargo Bank <br />002 100223 DEPOSITED CHECKS 0.08500 2,181 185.39 Deposited paper checks drawn on banks other than Wells Fargo <br />322 100222 RETAIL LBX CHECKS DEPOSITED 0.06960 2,924 203.51 Deposited checks drawn on banks other than Wells Fargo <br />Subtotal 455.79 <br />Positive Pay <br />DS191 150299 PAYEE VALIDATION STANDARD-ITEM 0.02000 814 16.28 Per check charge for each check posted to account with payee validation services <br />21551 150030 CONT DISB PERFECT PRESENT BASE-OH 0.00000 1 0.00 Monthly volume indicator for Controlled Disbursement Perfect Presentment service <br />12907 150030 POSITIVE PAY MONTHLY BASE 0.00000 1 0.00 Monthly fee per account for Positive Pay service <br />Subtotal 16.28 <br />Receivables Manager <br />28019 300010 RECEIVABLES MANAGER MONTHLY BASE 100.00000 1 100.00 Monthly maintenance fee for the electronic receivables product. <br />28006 300200 RECEIVABLES MANAGER OUTGOING TRANS 10.00000 22 220.00 Per transmission charge for outgoing transmissions. <br />Subtotal 320.00 <br />Retail Lockbox <br />321 100220 DEPOSITED CHECKS RLBX - ON US 0.05500 1,168 64.24 Per item charge for each Retail Lockbox item deposited <br />Subtotal 64.24 <br />WF AFP Monthly Activity <br />Code Code Service Description Price Volume Charges <br />Returned Items <br />CK062 100414 CEO RETURN ITEM RETRIEVAL-IMAGE 1.50000 18 27.00 Per useage charge- each time a an image of a Returned Item is retrieved from CEO Returned Item Services. <br />CK064 100414 CEO RETURN ITEM SERVICE MTHLY BASE 0.00000 1 0.00 Monthly charge base for CEO Return Item Service <br />ATTY/AGR/2015.044/WELLSFARGO BANK EXHIBIT A <br />REV: 04-03-15 MLG <br />6. <br />1 <br />. <br />D <br />. <br /> <br />- <br /> <br />P <br />a <br />g <br />e <br /> <br />1 <br />2 <br />