DEPOSITORY SERVICES Account Maintenance Fee 93 Banking Center Deposit 97 Night Drop Deposit 447 Image/Vault Deposit 5 – please note this will vary based on season ZBA Warrant Account Fee 1 Debits Posted – Electronic 1,032 Credits Posted – Electronic 1,424 – please note this will vary based on season Charge Back/Return Items 8 Remote Deposit Capture Items 1,658 Checks Deposited Foreign Items 1 Stop Payments via Manual Request 6 Stop Payments via Automatic Standing Instructions 81 Teller Cash Verification 101,334 Direct Account Transfers 550 Positive Pay Payee Name Verification 2,841 58 | Page E-box Payments Received 945 – please note this will vary based on season E-box File Processing 44 – please note this will vary based on season Other Required Costs – Please be as detailed as possible GENERAL ACH SERVICES Monthly Volume Setup ACH Debits Posted 1,585 ACH Credits Posted 3,909 – please note this will vary based on season ACH Transaction Block Authorized ID 387 ACH Monthly Maintenance 36 ACH Input File 30 Notification of Change 6 Same Day ACH 5 ACH Positive Pay (or related service) 36 – although we do not have this service we are requesting it Other Required Costs – Please be as detailed as possible WIRE TRANSFER Monthly Volume Electronic Wire Out - Domestic 2 Incoming Domestic Wire 8 – please note this will vary based on season Surcharge Fee for Wires Over $10 million 1 Other Required Costs – Please be as detailed as possible
