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<br />8thedu)e A: Authorized Cuh ~eDtServleel.·Fee DiJdosures aad OrbdDadoD Lim1ú <br /> <br />This schedule will define the company' allowedtransaeûons using the financial institution' s to Originate create <br />andlor deliver PPD or ÇCD NACHA rmatted:6le$ for further processing in accordance with tbe auached <br />agreement. AU entries shall be con ted via the financial in$titution's banking system in accordance to the <br />insttuc:tions provided either by the syor institution ·l'8presentatives. The allowed SHVices granted to the <br />çOmpanyma)' çOmÎst of mu1típl~ fi ; such as wetHnabled datuntry 5C1'eeDI, tile trmsfen and µpJoads. 1bis <br />Schedule itemizes the featureS. fees 8Jî the maximum dðllar limits fOl'each type of oriSination service. <br /> <br />CœnpwyNmne: City of Rose1i11e <br /> <br />Primary Login ID: roseville <br /> <br />Primary Account: 40-10- 2 7 3 <br /> <br />DDA Svgs Loan Other <br /> <br />Cash Management SeMces Fee SChedule <br /> <br />Description of F",- ......... i Types Fee Amòunt <br />Use Detàult or !Naive Fees J Use System Default Fees Waive AlIFeea <br />Charge All F~ ~ ~ i DDA Savings Account ., <br />MonthlY Base Fee 1 Flat Fee Amount $ <br />Payroll Item Per tniInsaCtiort AmountS <br />Tax Item Per tranøcti9n Amount $ <br />WiI'8 Item Per trånSaCtion Amount $ <br />ACH Item Per tranlàdion AmoUntS <br /> <br />~1-Paym.Dt Servlce'ee Sùedule <br /> <br />eDt R T iYPe O(",lIIl:IIt Buie Fee N..uaberFm <br />\ Default Ch8~ J s et inB8nking Mgr Not applicable nle <br />""'- -"""".-ges <br /> F rinceton Electronic S Free: <br /> F rinceton Paper S Free: <br /> F astpay $ Free: <br /> F I's Paper Dr8ft S Free: <br />Combined E*Paysand <br />Paper Payments <br /> All Electronic Pmtà $ Free: <br /> ß ~I Paper PmtB S Frée: <br />Combine All Payments i <br /> Au Payments S Free: <br />