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I <br />I <br />Attachment B <br />Fee Schedule <br />Encoding Charge <br />Per item <br />0 <br />Night Deposit charge <br />Per item <br />0 <br />Rejected items <br />Per item <br />0 <br />Return Items <br />Per item <br />0 <br />Advice <br />Per item <br />0 <br />NSF Paid <br />Per item <br />0 <br />Immediate Verification <br />Per item <br />0 <br />Checks Paid <br />Checks and Other Debits <br />Per item <br />0 <br />Special Signature Requirement <br />Per account <br />0 <br />Special Signature Items <br />Per item <br />0 <br />Payroll Cards <br />0 <br />Card origination <br />0 <br />Credits <br />0 <br />Notification <br />0 <br />Transmission <br />0 <br />Corrections <br />0 <br />ACH Processing <br />Set Up Fees <br />One time <br />0 <br />Monthly Maintenance Base Fee* <br />Per Month <br />0 <br />Origination of file <br />Per file <br />0 <br />Entries - <br />Per item <br />0 <br />Debits two day <br />Per item <br />0 <br />Credits two day <br />Per item <br />0 <br />ACH Return Items <br />Per item <br />0 <br />ACH Items - On -us <br />Per item <br />0 <br />Out of District <br />Per item <br />0 <br />Deletions or Reversal Charges <br />Per item <br />0 <br />Transmission - on disk or tae <br />Per file <br />0 <br />-via transmission <br />Per file <br />0 <br />Notification <br />Per item /file <br />0 <br />Returned Items <br />Per item <br />0 <br />Reclear <br />Per item <br />0 <br />Buybacks <br />Per item <br />0 <br />Telephone notification <br />Per item <br />0 <br />Alternative Address <br />Per item <br />0 <br />Positive Pa <br />Monthly Maintenance Base Fee* <br />Per month <br />0 <br />Per item charge <br />Per item <br />0 <br />Notification Charges <br />Per item <br />0 <br />Reporting <br />Per month <br />0 <br />Image <br />Per item <br />0 <br />CD Image - Item <br />Per item <br />0 <br />Transmission <br />Per item <br />0 <br />Reconciliation <br />Monthly Maintenance Base Fee* <br />Per Month <br />0 <br />Monthly Sort & List Maintenance <br />Per month <br />0 <br />Serial Sort and List <br />Per item <br />0 <br />