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Services Requested <br />TD Bank <br />SunTrust <br />CMOL BusBank - Image Retrieve No <br />fee for AP /Payroll /Merch acct) <br />8 <br />$0.00 <br />$0.00 <br />$0.50 1 $4.00 <br />CMOL BusBank - Stop Pay 6 mth 2 $13.75 $27.50 $15.00 $30.00 <br />Total 0.00 $103.40 $202.08 <br />ZBA + Master <br />1 <br />$25.00 <br />$25.00 <br />$40.00 <br />$40.00 <br />$50.00 <br />$50.00 <br />ZBA +Sub <br />2 <br />$10.00 <br />$20.00 <br />$25.00 <br />$50.00 <br />$17.00 <br />$34.00 <br />ZBA + Reporting <br />3 <br />$0.00 <br />- <br />- <br />- <br />Total <br />$45.00 $90.00 $84.00 <br />Checks Drawn on Canadian Banks 1 $10.00 $10.00 $0.06 $0.06 $4.00 $4.00 <br />Total <br />$0.06 $4.00 <br />Positive Pay Maintenance 7 <br />$30.25 <br />$278.00 <br />Remote Deposit Capture <br />$60.00 <br />$60.00 <br />$52.25 <br />$52.25 <br />$163.50 <br />Armored Car Service <br />N/A <br />N/A <br />N/A <br />Total <br />$82.50 $441.50 <br />.. <br />Account Maintenance <br />Chi Proposing 5 Accounts <br />TO Proposing4 Amount <br />Suntrust Proposing 4 Amounts <br />- <br />$5.00 25.00 $9.35 <br />.......... <br />$37.40 <br />$20.00 <br />$80.00 <br />Positive Pay File Transmitions <br />TO Proposing 2 <br />- <br />$8.25 <br />$16.50 <br />- <br />- <br />Positive Pay (per Item) <br />357 <br />$0.10 <br />$35.70 <br />$0.04 <br />$14.28 <br />$0.03 <br />$10.71 <br />Check Scanner <br />Citi Free <br />TO Bank 27.50 per Month <br />5untrost(9 Options to Buy orRent <br />'' Free <br />Free <br />$27.50 <br />$27.50 <br />Many <br />Options <br />Many Options <br />Digital Express Checks Deposited <br />Chi Fee - Free ($60.00 per month <br />Maintenace) <br />TD$0.03paritemat933 <br />$0.00 <br />$0.00 <br />$0.03 <br />$27.99 <br />$0.10 <br />$61.50 <br />Online Transactions over 500 <br />591 <br />$0.00 <br />0 <br />$0.06 <br />$5.46 <br />$0.10 <br />$9.10 <br />Online Additional SecurelD Tokens <br />3 <br />$3.30 <br />$9.90 <br />Online First 2 SecurelD Tokens <br />TO -$1.65 for first <br />suntru :t- 6o.ao rmontn <br />$1.65 <br />$3.30 <br />$60.00 <br />$60.00 <br />ACH Reversal <br />Per Transaction <br />$20.00 <br />$8.25 <br />- <br />$5.00 <br />- <br />ACH Item Deletion <br />Per Transaction <br />$25.00 <br />$40.00 <br />Deposit Tickets <br />Citi Proposing 56 <br />TDFf F <br />5 untrust Free <br />$0.35 <br />$19.60 <br />$0.00 <br />$0.00 <br />File Transmission (ACH Direct) <br />Per File <br />$25.50 <br />$0.00 <br />$0.00 <br />$0.00 <br />ACH Fraud Control <br />5untrustProposing4Amounts <br />$30.00 <br />$120.00 <br />Delete or Reverese ACH Batch <br />Citi Only <br />$35.00 <br />- <br />- <br />ACH Filter <br />Citi Only <br />$3.50 <br />- <br />Stop Payment Request Online <br />$15.00 <br />$80.30 <br />N/A <br />$142.33 <br />$15.00 <br />- <br />$341.31 <br />Total for Transactions <br />$546.56 <br />$374.79 <br />$511.54 <br />Total Per Month <br />$1,310.741 <br />$834.19 <br />$2,25037 <br />2 <br />$15,728.88 <br />$10,010.28 <br />$27,004.39 <br />RFP No. 14 -04 -02 - Banking Services Page 2 of 3 <br />