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2000_0828_packet
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2000_0828_packet
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9/29/2011 10:04:38 AM
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9/29/2011 9:47:22 AM
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Schedule A: Authorized Cash Management Services, Fee Disclosures and Origination Limits <br /> This schedule will define the company's allowed transactions using the financial institution's to Originate create <br /> and/or deliver PPD or CCD NACHA formatted files for further processing in accordance with the attached <br /> agreement. All entries shall be conducted via the financial institution's banking system in accordance to the <br /> instructions provided either by the system or institution representatives. The allowed services granted to the <br /> company may consist of multiple features; such as web-enabled data entry screens, file transfers and uploads. This <br /> Schedule itemizes the features, fees and the maximum dollar limits for each type of origination service. <br /> Company Name: Primary Login ID: <br /> Primary Account: DDA Svgs Loan Other <br /> Cash Management Services Fee Schedule <br /> Description of Fees Types Fee Amount <br /> Use Default or Waive Fees Use System Default Fees Waive All Fees <br /> Charge All Fees to DDA Savings Account # <br /> Monthly Base Fee Flat Fee Amount$ <br /> Payroll Item , Per transaction Amount$ 1 <br /> Tax Item Per transaction Amount $ <br /> Wire Item I Per transaction Amount $ <br /> [ACH Item Per transaction Amount $ <br /> Bill-Payment Service Fee Schedule <br /> Bill Payment Fee Setting Type of Payment I Base Fee Number Free <br /> Default Charges Set in Banking Mgr Not applicable n/a <br /> No Combined Charges <br /> Princeton Electronic $ Free: <br /> Princeton Paper $ Free: <br /> FastPav $ Free: <br /> FI's Paper Draft $ Free: <br /> Combined E-Pays and <br /> Pater Pavments <br /> All Electronic Pmts $ Free: <br /> All Paper Pmts $ Free: <br /> Combine All Pavments <br /> All Pavments Is Free: <br />
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