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Customer Proposal Report <br />CK061 100400 RETURN ITEM - CHARGEBACK 2.00000 9 18.00 Per item charge for deposited items that are returned because of non sufficient funds <br />CK069 100400 RETURN ITEM SPECIAL INSTRUCTIONS 0.25000 9 2.25 <br />Per item charge for returned items with special processing instructions. Special Instructions include: Individual Debits for Items, Alternate Charge Account, Alternate Mailing Address, MAC Mail, <br />Courier Pickup, and/or Overnight Mail. <br />CK081 100401 RETURN ITEM SPECIAL INST MTHLY BASE 1.00000 1 1.00 Monthly base charge for return item special instructions for one account. <br />CK075 100402 RETURN ITEM REDEPOSITED 1.75000 16 28.00 per item charge for redeposited items <br />Subtotal 76.25 <br />Wholesale Lockbox <br />48200 050020 WTLBX MONTHLY BASE 200.00000 1 200.00 Monthly wholetail lockbox maintenance fee - does NOT include image maintenance <br />48205 050401 WTLBX TRANSMISSION MONTHLY BASE 215.00000 1 215.00 Fee for transmission. Charge is per month / per transmission / per box <br />48220 050122 WTLBX TOTAL PAYMENTS PROCESSED 0.18000 4,152 747.36 Wholetail LBX Lockbox Total number of Wholetail coupons processed where the check amount equals the scanline coupon amount. Also includes unmatched and multi payments <br />48307 059999 WTLBX STD ITEM PROCESSED NON SCAN 0.30000 212 63.60 Wholetail LBX per item charge for processing wholesale lockbox remittances <br />48221 050122 WTLBX SCANNABLES MULTIS 0.18000 486 87.48 Total number of Wholetail stubs processed where multiple checks or stubs were received in the same transaction <br />48222 050002 WTLBX SCANNABLES PARTIAL PAYS 0.10000 214 21.40 Total number of Wholetail stubs processed where the check amount and coupon amount do not agree <br />48244 050530 WTLBX CORRESPONDENCE / REJECTS 0.26000 31 8.06 Wholetail LBX Lockbox Per item processed / envelope received w/check that is not deposited and/or envelopes received w/corrsp but no check (unbankables) <br />48318 059999 WTLBX VALUE ADDED KEYING - NON SCAN 0.00440 6,160 27.10 Wholetail LBX fee per keystroke (per character keyed for reporting or transmission from check, invoice, envelope) <br />48230 050301 WTLBX DAILY DEPOSIT CUT 0.00000 22 0.00 Wholetail LBX lockbox fee assessed for each daily deposit cut <br />48501 050401 WTBX TRANSMISSION ITEM 0.01000 4,364 43.64 Per item charge for sending out detailed remittance information <br />Subtotal 1,413.64 <br />Wires <br />ES167 359999 WIRE SECURITY MONTHLY BASE 0.00000 6 0.00 Monthly maintenance fee per PIN for voice wire customers on the Money Transfer System. <br />ES030 350300 WIRE IN DOMESTIC 7.50000 12 90.00 Per usage charge for incoming wires <br />ES139 350104 WIRE-OUTGOING DOMESTIC-CEO 5.50000 20 110.00 Per usage charge for outgoing domestic wire and drawdown initiation via CEO Wire Transfer <br />18031 359999 WIRE OUT REPAIR SURCHARGE 6.00000 1 6.00 Per usage charge for wire mistakes <br />Subtotal 206.00 <br />Total Monthly Activity Charges 6,557.53 <br />The above pricing estimate is based on certain assumptions drawn from projected volume, scope of <br />services and/or other information you have provided. The pricing is subject to change if the actual <br />volume and/or scope of services differ from the assumptions upon which the pricing estimate was based. <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 />3 <br />