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I <br /> wF nFP r�wnmy xuvny <br /> ScQ$i S�! �..Q.�&t!¢�II P�S�R Ys19m4 charaas <br /> E-BOx <br /> ED470 300099 EBOX PAYMENT O.D9700 2,323 225.33 Per Item oharge for eac�Ebclronic Conaumer Cdled'an eem reeeNeA hom MlasterCartl RPPS or VISA ePay neTwrk <br /> ED5�8 999999 E-BOX OPERATIONS MANUAL RETURN 3.50000 1 3.50 A tee seseeced tor exh iem retumetl t�at's procassed manuaNy by operatbrre <br /> ED500 050030 E-BOX MONTHLY MAINT(WlCROSS REF) O.D0000 1 0.00 A moMhry fee charped for each bpical E-BOx fle penerated tlaiy for the customer <br /> SubtoLl � 228.&7 � <br /> Oanaral A�eount Sarvkes <br /> 22051 010000 ACCOUNT MAINTENANCE-CHEXSTOR 25.00000 1 25.00 Mon1My maintenanee charge to�Demand Deposil AeeouM(DDA)with non rctum ot eheeks(CheXsto�-one account atatement induded <br /> DS5�0 010020 ZERO BALANCE MASTER ACCOUNT MAMT 0.00000 1 0.00 MoMhly axount maintena�e tee tor ZBA Mas[er aocrounb <br /> CK021 0'1010D DEBRS POSTED 0.07000 97 6.78 D¢bk itEi113,oMer Man checks(i.e.ACH vansactions or outgoing wires),posted w account <br /> CK011 010�01 CREDRS POS7ED 1.10000 247 271.7o Per item CMarye per depoaH 6Fp or CfedN posted to DDA <br /> CKO'IB 250201 ELECTRONIC CREDRS POSTED 0.07000 279 19.53 Per Item Chalges for ekdroniC CrGd'IlE pOSted to DDA(ACH payRlenb outaide o(utillly payRllnU) <br /> SubtoW 72tA2 <br /> General D4bunement Servkes <br /> 22030 150472 STOP PAYMENT-AUTO RENEWAL 3.00000 6 �8.00 Pe�Hem charpe for automated atop payment mnewal on DDA,ARP or Controlbd Disbunement aeeount(rcnev�bk beyond one yea� <br /> 12670 1504�0 STOP PAYMENT-ONLINE 6.00000 6 36.00 Pet item eharge for PC initiated stop payment <br /> Subbtal 54.00 <br /> Mnape Daliwry <br /> 12812 151352 ONLME IAAAGE VIEW�90 DAVS-REM 1.50000 11 16.50 To rctfieVe imeges 0}ehecks Issued bss then 90 deys ag0-peyRlenta of deposNs <br /> 12815 151352 ONLME IMAGE VIEW>90 DAYS-R'EM 1.50000 4 6.00 To fetlleVe imeyes o}CheCka Isaued k5E tMfl 90 dey5 eg0-payrtlenta o�depoSNs <br /> SubtoW 22.50 <br /> Mormatlon Reportlnp <br /> 34�23 4002ZZ CEO EVENT MESSAGMG SERVICE-EMAIL 0.50000 274 137.00 Emaih repoAiny aaouM aetivHy-tor traekinp wirca and positive pay <br /> 34'115 400001 CEO PREV DAV SUBSCRIPTION DETL REM 0.10000 1,185 118.50 Eeeh ilem listed on deily mpolt <br /> 34�00 400000 CEO PREV DAV SUBSCRIPTpN MTHLVBASE O.OD000 2 0.00 MonMly bise fe!pef eteouM fof pfevious dsy ropoRing <br /> WNPDB 40000D CEO PREV DAY SUBSCRIPTION MTHLVBASE 60.00000 2 120.00 Monthly base fee pe�etWUnt tof pRVlous dey fepOrting <br /> 27707 150400 CEO SEMCH 0.95000 �5 14.25 C�arge per searc�ot 100 ilems peAOrtned for aed'Ea,debMa,poated itema,o�eeka or stop paymerha w CEO <br /> SubtoLl 3E9.75 <br /> MSC-TM <br /> 48340 0504�0 WTLBX FIRST CLASS POSTAGE PKG 1.00000 32 32.00 Charpe ior posWpe/preparaBon oi ou�oig rcmrtlance Iniorma0on <br /> SubtoLl �2.00 <br /> Paper Chaeks DaposiNd <br /> 007 100220 DEPOSRED CHECKS-ON US 0.08500 787 66.90 Depoailed paper r.heob dnvm on Welk Fargo Bank <br /> 002 100123 DEPOSRED CHECKS 0.08500 2,181 185.39 Deposiletl paper Mecb tlnv.n on banb oMert�an WNb Fargo <br /> 322 100722 RETAIL LBX CHECKS DEPOSRED 0.06960 2,924 203.51 Depoailcd checks drawn on banb other than WeYs Farpo <br /> Subtohl �55.79 <br /> PasiNw Pay <br /> DS191 150299 PAYEE VALIDATION STANDAR0.REM 0.02000 814 16.28 Por check cherpe 1or each check poated to aoeouM wXh paree wlitlation services <br /> 21551 150030 CONT DISB PERFECT PRESENT BASE-0H 0.00000 1 0.00 AAonNlyvdume ndicatorfor CoMrolkd Dic6urcement PeAed PreseMmeM ceMCe <br /> 729D7 15D030 POSRNE PAV MONTHLY BASE O.D0000 1 0.00 Morrthly fee per accouM tor PoaYhe Pay urvke <br /> sue�mr �e.ze <br /> ReeeivaOMa Manaper <br /> 28019 3000�0 RECENABLES MANAGER MONTHLY BASE 100.00000 � 100.00 MoMMy maMtenanee he forMe electronic roceivables protlucG <br /> 28006 300200 RECENABLES MANAGER OUTGOING TRANS t0.00000 71 220.00 Pertniumiesbn oharge for outpoiny trarnmissiom. <br /> Subtotal 320.00 <br /> RetaN Loclmoa <br /> 32� �00220 DEPOSITED CHECKS RLBX-ON US 0.05500 1,168 64.24 Per Nem charpe for eseh Retai Lockbox ilem depoaRed <br /> SuDbW 6424 <br /> WF AFP MonMy AcNvNy <br /> �Q� �q� Servke Deacriotlon Pjj{� Volume �y4g <br /> ReNrnsUMams <br /> CK062 100414 CEO RETURN REM RETRIEVAL-IMIIGE �.50000 �8 27.00 Per uxape charyo-each time a an image of a Retumed Item is retrieved from CEO RNUmed Rem Serrices. <br /> CKOfi4 100414 CEO RETURN REM SERVICE MTHLY BASE 0.00000 1 0.00 MoMhlyc�arge Dase for CEO RNurn ttem Servke <br /> Customer Pmposal Report <br /> ATTY/AGR/2015.044NVELLSFARGO BANK EXHIBIT A <br /> REV:04-03-15 MLG <br />