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WF AFP Monthly Activity <br /> Code Code Service Description Price Volume Charges <br /> Wire Transfers <br /> ES073 359999 WIRE MONTHLY DDA BASE - VOICE 0.00000 1 0.00 <br /> ES167 359999 WIRE SECURITY PIN MONTHLY BASE 0.00000 6 0.00 <br /> ES030 350300 WIRE IN DOMESTIC 6.00000 15 90,00 <br /> ES141 350124 WIRE - BOOK TRANSFER - CEO 4.00000 1 4.00 <br /> ES139 350104 WIRE-OUTGOING DOMESTIC-CEO 7.00000 17 119.00 <br /> Total Monthly Activity Charges 4,983.21 <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 /> ECR: <br /> Wells Fargo will calculate the City's Earning Credit Rate (ECR) based upon the 90-day T-Bill Auction Rate, <br /> discount basis, for the prior month. The Earnings Allowance is calculated on an actual day year basis using <br /> the Earnings Credit Rate and is applied to the average collected balance for that month. <br /> PRICING CONTRACT TERMS: <br /> contract pricing remains in effect for the 5-year contract period. In the event of an amendment to the <br /> Agreement to extend an additonal two years pricing in place will not exceed 5% <br /> Customer Proposal Report <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />