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Attachment B <br />Fee Schedule <br />" As long as total collected balance of all District accounts is greater than $13,000,000 <br />" Free through online banking., Fee may apply per paper statement provided by bank staff <br />$1000 allowance to offset the cost of "Bank Supplies" <br />Mixed <br />Per item <br />0 <br />Locked bag <br />Per item <br />0 <br />Strapped <br />Per item <br />0 <br />Change order <br />Per item <br />0 <br />Drop bag processing <br />Per item <br />0 <br />Lockbox <br />Monthly Maintenance <br />Per account <br />0 <br />Processing <br />Per item <br />0 <br />Transmission <br />Per item <br />0 <br />Special Handling <br />Per item <br />0 <br />Collateral Restriction Fees <br />(note basis) <br />0 <br />Excess Collateral Fees <br />(note basis) <br />0 <br />Security Pledging and Releasing <br />(note basis) <br />0 <br />Bank Supplies <br />Check Orders <br />Per item <br />Standard <br />Deposit Ticket Books /Accessories <br />Per item <br />Rate <br />Extra Statement <br />Per item <br />" (2) <br />Cashier Checks <br />Per item <br />0 <br />" As long as total collected balance of all District accounts is greater than $13,000,000 <br />" Free through online banking., Fee may apply per paper statement provided by bank staff <br />$1000 allowance to offset the cost of "Bank Supplies" <br />