Laserfiche WebLink
EXHIBIT "A" <br /> FEE SCHEDULE <br /> WELLS <br /> FARGO <br /> Wells Fargo Treasury Management Proposal <br /> City of Redwood City <br /> Pricing as of January 2016 <br /> November 2015 Account Analysis statement used for volumes <br /> WF AFP Monthly Activity <br /> Code Code Service Description Price Volume Charges <br /> IAMTH 230 RECOUPMENT MONTHLY 0.12750 TBD <br /> ACH <br /> ES280 250000 ACH MONTHLY BASE 25.00000 2 50.00 <br /> ES211 250102 ACH ONE DAY ITEM 0.15500 302 46.81 <br /> ES210 250102 ACH TWO DAY ITEM 0.05000 1,597 79.85 <br /> ES206 250120 ACH ORIGINATED - ADDENDA REC 0.03500 49 1 .72 <br /> ES344 250202 ACH RECEIVED ITEM 0.07000 135 9.45 <br /> ES801 250501 ACH TRANSMISSION CHARGE 5.00000 8 40.00 <br /> ES237 250710 ACH FAX SERVICE 0.25000 2 0.50 <br /> I ES480 251070 ACH NOC - FAX ADVICE 3.75000 1 3.75 <br /> 27527 250713 INFOFAX ACH RECEIVE ITEM 0.50000 135 67.50 <br /> 27525 250703 INFOFAX ACH RECEIVE MONTHLY BASE 0.00000 1 0.00 <br /> ACH Fraud Filter <br /> 34333 251050 ACH CEO FRAUD FILTER REVIEW MO BA: 5.00000 2 10.00 <br /> 34334 251050 ACH CEO FRAUD FILTER STOP MTHLYBA 5.00000 1 5,00 <br /> 34335 251053 ACH CEO FRAUD FILTER REVIEW - ITEM 2.00000 2 4.00 <br /> Account Reconcilement <br /> 12687 209999 ARP AGED ISSUE RECORDS ON FILE-ITEr 0.00000 46 0.00 <br /> 12377 200201 ARP FULL RECON-ITEM 0.05500 1,162 63.91 <br /> 12060 200010 ARP MONTHLY BASE - FULL 40.00000 2 80.00 <br /> 12604 200310 ARP OPTIONAL REPORTS 10.00000 11 110.00 <br /> 12430 200301 ARP OUTPUT - TRANSMISSION 10.00000 2 20.00 <br /> 34350 200305 CEO ARP STMT & RPTS MONTHLY BASE 0.00000 3 0.00 <br /> 12694 200100 OUTGOING TRANSMISSION - PER ITEM 0.00000 1,556 0.00 <br /> Cash Branch/Store Channel <br /> CK161 100015 CASH DEP/$1 VER AT TELLER WINDOW 0.00220 80 0.18 <br /> 22810 019999 Non Acct Holder Chic Cashing - Full 0.00000 5 0.00 <br /> Cash Vault <br /> 08174 100100 CASH VAULT DEPOSIT CASH AND CHECK 0.00000 69 0.00 <br /> 08173 100100 CV CASH ONLY OR CHECK ONLY DEPOSI 1 .10000 82 90.20 <br /> 08504 100520 CASH VAULT ADJ ADVICE - US MAIL 0.00000 1 0.00 <br /> 08070 100112 CASH VAULT COIN DEP-SUBJ TO COUNT 10.00000 95 950.00 <br /> 08290 100199 CASH VAULT CURRENCY/COIN DEPOSITE 0.00120 209,978 251.97 <br /> 08160 100501 CASH VAULT DEPOSIT ADJUSTMENT 8.00000 1 8.00 <br /> 08132 100100 CASH VAULT MONTHLY BASE 10,00000 7 70.00 <br /> Controlled Disbursement <br /> 21622 150220 CONT DISB CASHED CHECK-FLOAT FEE 0.00000 3 0.00 <br /> 34210 150700 CEO CONT DISB SUBSCRIPTION BASE 40.00000 1 40.00 <br /> 14070 150000 CONT DISB ACCT MAINT W/CXSTR 75.00000 1 75.00 <br /> 14225 150110 CONT DISB CHECKS PAID 0.15000 779 116.85 <br /> 14110 010101 CONT DISB CREDITS POSTED 0.15000 19 2.85 <br /> E-BOX <br /> ED470 300099 E-BOX PAYMENT 0.09700 2,040 197.88 <br /> ED500 050030 E-BOX MONTHLY MAINT (W/CROSS REF) 0.00000 1 0.00 <br /> Customer Proposal Report <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />