RFP CE Enterprise Banking Services Pricing
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1 Account Inquiry Account Maintenance ACH Batch Adjustment Request ACH Block Mthly Maint Per Acct ACH Cashcon Item ACH File Confirmation ACH File Confirmation ACH File Confirmation Fax ACH File Confirmation Fax ACH Filter Mthly Maint ACH Filter/Block Setup ACH Item Adjustment Request ACH Monthly Maintenance ACH Notification of Change ACH Originated Addenda Item ACH Originated Not On-Us Item ACH Originated On-Us Item ACH Outgoing Transmission ACH Prenote Per Location ACH Process Run ACH Received Addenda Item ACH Received Item ACH Received Monthly Item Report ACH Received Monthly Item Report ACH Redeposited Item ACH Redeposited Item ACH Return Per Item ACH Return/NOC Electronic ACH Return/Noc Faxed ACH Return/NOC Transmitt Items ACH Settlement Report Mo Maint ACH Transmission Per Location ACH Trap Item Act Addenda Item Act Monthly Maintenance Add/Change Location ARP Check Sort Per Item ARP Journal Fiche ARP Manual Input ARP Range Maint ARP Return Items ARP State Maint Charge ARP State Per Item Chg ARP Transmission Output ARP Transmission Per Item Batch Wire Mo Maint Batch Wires Box Coin Ordered-Milw Cash Con Monthly Maintenance 4.500
2 Cash Dep Adjustment-Madison Cash Dep Adjustment-Milw Cash Dep Per $100-Madison Cash Dep Per $100-Milwaukee Cash Deposit Piece-Madison Cash Deposit Strap-Madison Z Cash Deposited Per $ Cash Deposited Piece-Milw Cash Deposited Strap-Milw Check Filter Items Returned Check Filter Monthly Maint Check Filter Setup Check Image Duplicate CD-ROM Check Sort Maint Check/Deposit Ticket Order CMT Domestic Non-repetitive CMT Domestic Repetitive CMT Intl FX Non-Repetitive CMT Intl Usd Non-Repetitive CMT Monthly Maintenance CMT Secondary Authoriztn CMT Wire Reporting Mo Maint Coin Deposited Per Roll Coin Rolls Ordered Per Roll Copy of Check / Deposit Ticket A Curr Order Per Strp-Madison A Curr Ordered Per Strap-Milw Curr Straps Per Box-Madison Curr Straps Per Box-Milw A Currency Ordered Per Strap Currency Straps Per Box Customer Initiated Stops Dep Items Ret Special Instr Deposit Fax Report Deposit Fax Report Deposit Report Fields Deposit Report Fields Fax Deposit Report Fields Fax Deposit Report PC/Terminal Deposited Item - Local Deposited Item - On-US Deposited Item - Regional Deposited Item - Transit Deposited Items Returned Electronic Credits Electronic Debits Envelope Deposit - Milw Envelope Deposit-Madison Fax Fee 5.000
3 Fax Report Pages Fax Report Pages FDIC Quarterly Charge Z Federal Tax Wire 1090 Message File Confirmation Per Full / POS Pay Maint Full / POS Pay Per Item Image CD ROM Image CD ROM Image CD-ROM 1St Class Deliver Image Per Item Inactive Locations Incoming Domestic Wire Incoming International Wire Incoming International Wire Individual Coin Rolls-Madison Internal Standing Wire Z Internal Wire Credit Z Internal Wire Debit Invoice Fee Lockbox Acct Changes-Milw Lockbox Branch Deliv-St Wi Lockbox Complex Sort-St Wi A Lockbox Cred Cards Items-St Wi Lockbox Data Keystroke-St Wi D Lockbox Date Stamp-St Wi Lockbox Match/Staple-St Wi Lockbox MICR Report-St Wi Lockbox Monthly Maint-St Wi Lockbox Payees 8 to 15-St Wi Lockbox Payor Plus Rpt-St Wi Lockbox Per Transaction-St Wi Lockbox Photo Request Lockbox Photo Request P Lockbox Spec Instruction-St WI Lockbox Transmission Itm-St Wi Lockbox Transmission-St Wi Lockbox US Mail-St Wi Lockbox Written Notation-St Wi Loose Coin Deposited-Madison Loose Currency Ordered/$ Loose Mixed Coin Dep Per Bag Mailed Receipts Mailed Receipts Medium Dep Bags/Box-Milw Misc Pass-Thru ZZ Monthly Maint Per Account Non Std Cash Orders-Madison Online Banker Change Fee 0.000
4 Online Banker Current Day Account Online Banker Current Day Detail Trx Online Banker Current Day Module Online Banker Ext Storage Surcharge Online Banker Online DDA Statement Online Banker Prior Day Account Online Banker Prior Day Detail Trx Online Banker Prior Day Module Online Banker Returned Item Statement Online Banker Token Online Book Transfer Debit Fee Online Image Monthly Maint Onsite Electronic Deposit - EDM Monthly Maintenance Onsite Electronic Deposit - Image Capture and IRD Onsite Electronic Deposit - Image Capture, Conversion to ACH, ACH Origination Onsite Electronic Deposit - Image Retrieval Onsite Electronic Deposit - Monthly Image Quality Gold Onsite Electronic Deposit - Monthly PC Maintenance Onsite Electronic Deposit - Monthly Per Scanner Station Fee Overdraft (Paid) Items Paper Credits Paper Debits Partial ARP Maint Partial ARP Per Item PC ACH Direct Item PC ACH Direct Monthly Maint PC ACH Direct Process Run Positive Pay - Exception Items Pre-Enc Dep Item - Local Pre-Enc Dep Item - On-US Pre-Enc Dep Item - Regional Pre-Enc Dep Item - Transit Z Pre-Encode Cad/Usd Item Redeposited Returned Item Rejected Pre-Encoded Dep Item Related Acct Transfer By Phone Remote Deposit - EDM Monthly Maintenance Remote Deposit - Image Capture and IRD Remote Deposit - Image Retrieval Remote Deposit - Monthly Image Quality Gold Remote Deposit - Monthly PC Maintenance Remote Deposit - Monthly Per Scanner Station Fee P Retail LBX Candling-St Wi Retail LBX Data Key -St Wi Retail LBX Deposit-St Wi Retail LBX Exception-St Wi I Retail LBX Manual Mail-St Wi Retail LBX Mo Maint-St Wi Retail LBX Ocr Rejects-St Wi 0.005
5 Retail LBX Per Item Dor-St Wi Retail LBX Per Item Dot-St Wi Retail LBX Per Item Tax-St WI Retail LBX Per Item-St Wi P Retail LBX Spec Handling-St Wi Retail LBX Transmission-St Wi P Retail LBX Validations-St Wi A Retail Lockbox Photocopy A Retail Lockbox Photocopy Return Item Image Copies Return Item Maker Info Keyed Returned Item Fax Notification Rlbx Acct Changes Rlbx Acct Changes Q Rlbx CD-ROM/Dvd Items-St Wi Rlbx Credit Card Rlbx Credit Card Q Rlbx Image CD ROM Charge-St Wi Rlbx Image Web Items Rlbx Image Web Items Rlbx Image Web Monthly Rlbx Image Web Monthly Rlbx Image Web Monthly Rlbx Item Multiple-st Wi Z Rlbx Item-st Wi Rlbx Low Speed Opening Rlbx Low Speed Opening C Rlbx Photo Request C Rlbx Photo Request B SinglePoint Issue/Cancel lnput B SinglePoint Issue/Cancel lnput SinglePoint Monthly Trap Report SinglePoint Monthly Trap Report Sp Account Add/ModifylDelete Sp Account Add/ModifylDelete Sp ACH Fed Item Sp ACH Monthly Maintenance Sp ACH NOC Item Sp ACH Not On-US Item Sp ACH On-US Item Sp ACH Process Run Sp ACH Rtn Item Sp Book Transfer Mo Maintenance Sp Current Day Detail - Acct Sp Current Day Per Item Sp Image Monthly Acct Maint Sp Inbound DX Mo Maintenance Sp Inbound DX Per Item Sp Issue Maint Mo Maintenance 0.000
6 Sp Monthly Token Change Sp Positive Pay Exceptions Sp Positive Pay Monthly Maint Sp Previous Day Detail - Acct Sp Previous Day Per Item Sp Previous Summary - Acct Sp Stop Payments Mo Maintenance Sp Stop Payments-Per Revoke Sp Stop Payments-Per Stop Sp Web Images Retrieved Sp Wires Monthly Maintenance Special statements Statement Special Handling Std Cash Orders-Milw Stop Payments - Manual Telephone Input First Field Touch-Tone Input First Field Trust Company Charge Two Month Storage Z Un-Encode Cad/Usd Item UPIC Monthly Maintenance UPIC Monthly Maintenance Voice Dep Inq/Corr W/O Trace Voice Deposit Inq/Corr W/Trace Voice Domestic Non-Repetitive Voice Fedwire Repetitive Voice Repetitive Fedwire Vru Watch List Stop Payments Wire Advice Mail Wire Advice Fax Wire Monthly Maintenance ZBA Lead ZBA Subsidiary Credit/Debit Card Per Item Processing Fee (credit and signature debit transactions) Debit Card Per Item Processing Fee (pinless debit transactions) Remote Deposit Accounts Receivable Conversion Electronic Check Representment Inmate Trust Fund Services per appendix A-6 (fee per month) 1, State Controller s Office Pledged Securities (11.6.4) Physical Securities Book Entry Safekeeping Wire transfer Checking 5.000
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