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CK061 100400 RETURN ITEM-CHARGEBACK 2.00000 9 18.00 Per ttem oharge lor deponded Bems thri are retumed bewuse of non sufficieM tunds <br /> Per item charpe for returned tems with apeclal proeeninp vretrue[ioro.Specal IMruabm inclutle:IrMividual DebXS for I[ems,Attemate Charpe Accourrt,Alternate Maiing Atltlresa,MAC Mai, <br /> CK069 �00400 RETURN REM SPECNL INSTRUCTpNS 025000 9 2.25 Courier Pbkup,andlor Overnght MaN. . <br /> CK081 100401 RETURN REM SPECIAL INST MTHLY BASE 1.00000 1 �.00 MoMMy baae charye ior rctum item epecial irptructbrw for one accourR �. <br /> CK075 10040] RETURN REM REDEPOSRED �.75000 16 28.00 per kem charge tor redepociletl iems . <br /> Subtotal 7625 <br /> � <br /> WhoNiaN Lxl�oa i <br /> 48200 050020 V✓TL87(MONTHLV BASE 200.00000 1 200.00 Mor�ihlyvdwktai bckbox maMenanee tee-tloes NOT nclutle imape maintenanx <br /> 48205 050401 V✓TLBX TRANSMISSpN MONTHLY BASE 215.00000 1 215.00 Fee for trarrminion.Charge a per month I per ironsmiubn/per hox � <br /> 48Y20 050�22 WfLBX TOTAL PAYMEMS PROCESSED 0.18000 4,152 747.36 W�obtaN L8X LockDOZTOtaI number of WholetaY noupone prooeasetl wliero the check amouM equah tlx xanline wupon amouM Nw inclutles unmatched and midti paymeMa <br /> 4830� 059999 WTLBX STD REM PROCESSED NON SCAN 0.30000 212 63.60 W hoktaN LBX per ilem eharge for proeeuirp vA�olesak lockbox mmmancea <br /> 48Y11 050�22 V✓TLBX SCANNABLES MULTIS 0.18000 486 87.48 Total number of WMb1ai sluha procenced vfiere multlple oAeda or slubs were rcceiveE in the name traruactbn <br /> 48Y22 050002 WTLBX SCANNABLES PARTULL PAYS 0.10000 2'14 21.40 Total number of WholetaY stubs prooeeaed wtrcre the clieck amouM and coupon amouM do not agree <br /> 48244 050530 WTLBX CORRESPONDENCE/REJECTS 0.26000 31 8.06 Whoktall LBX Lxkboz Per item proceasetl/amrolope received�Ncheck that is rrot depoedcd antllor emelopea receiued Weornp but no oheck(unbankades) <br /> 48318 059999 WTLBX VALUE ADDED KEYING-NON SCAN 0.00440 6,160 27.10 Wholetail LBX fee per keys[roke(per ehereder keyetl for reportinp or transmksion irom chxk,imoice,nwelope) <br /> 4ffi30 050301 WTLBX DA�Y DEPOSR CUT 0.00000 22 0.00 Wlwktail L8X lockbox 1ee aeses¢ed for each daily deposit cut <br /> 48501 05040� WTBX TRANSMISSpN REM 0.01000 4,364 43.6a Per Hem charpe for sending out detaikd rcmittance information <br /> SubtoW 1,41�.84 <br /> Wirea <br /> ES167 359999 WIRESECURfTVMONTHLYBASE 0.00000 6 0.00 MoMMymaiMenanceheperPMlorvoioevixecuctomenonlheMoneyTn�uterSystem. <br /> ES030 350300 W N2E Ml DOMESTIC 7.50000 tt 90.00 Per ueage charge tor inooming wires <br /> ES139 350104 WIRE-0UTGOMG DOMESTIC-CEO 5.50000 20 110.00 Per usape cherge 1or oulpoirp domestic vAre and tlravdown inNetbn w CEO Wire Tnnsfer <br /> 1803'I 359999 WIRE OUT REPAIR SURCHARGE 6.00000 1 6.00 Per usape charge for wie motakes <br /> Subtotal 106.00 <br /> Tofel MoMhy MWiry Charpas 6,557.57 <br /> Tl�e aDOVe D��B���%�d on certain accump0one dravm from prqected wlume,acope of <br /> xrvices and/or other information you have provitled.The pricinp i aubject M oharge it t�e actual <br /> wlume anNOr scope ot servicea tlitter from the asaumptiorro upon wfiich t�e prkig estlmate vas based. <br /> Customer Proposal Report <br /> ATTY/AGR/2015.044/WELLSFARGO BANK EXHIBIT A <br /> REV:04-03-15 MLG <br />