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0 <br />u <br />Attachment B <br />Fee Schedule <br />Monthly Account Maintenance Fees <br />0 <br />Master Account Maintenance Fee <br />Per account <br />0 <br />ZBA Accounts Maintenance Fee <br />Per account <br />0 <br />Money Market Account Maintenance Fee <br />Per account <br />0 <br />Interest Bearing Accounts Maintenance Fee <br />Per account <br />0 <br />Non - interest Bearing Account Maint. Fee <br />Per account <br />0 <br />FDIC Assessment <br />Per account <br />0 <br />Negative Collected Balance Fee <br />Per account <br />0 <br />Sweep Account Fees <br />Monthly Maintenance (Base) Fee* <br />Per month <br />0 <br />Master Account <br />Per account <br />0 <br />Swept Accounts <br />Per account <br />0 <br />Sweep Reporting <br />Per account <br />0 <br />On -Line Reporting <br />Set up fee <br />One Time <br />0 <br />One Time Software Fee Required <br />One Time <br />0 <br />Monthly Maintenance Base Fee* <br />Monthly <br />0 <br />Cost per account <br />Per account/overall <br />0 <br />Cost per additional accounts <br />Per account/overall <br />0 <br />Balance Reporting Module <br />Per account/overall <br />0 <br />Additional Accounts <br />Per account/overall <br />0 <br />Daily Balance Reporting <br />Per account/overall <br />0 <br />Transactions <br />Per item <br />0 <br />Detail Daily Reporting <br />Per account/overall <br />0 <br />Previous day Reporting <br />0 <br />Intra -day Reporting <br />Per item <br />0 <br />ACH Module <br />Per account/overall <br />0 <br />EDI Reporting Module <br />Per account/overall <br />0 <br />Reconciliation Module <br />Per account/overall <br />0 <br />Stop Pay Module <br />Per account/overall <br />0 <br />Sweep Module <br />Per account/overall <br />0 <br />Wire Transfer Module <br />Per account/overall <br />0 <br />Addenda <br />Per item <br />0 <br />Internal Transfer Module <br />Per account/overall <br />0 <br />Detail item fee all modules <br />Per item <br />0 <br />Addenda Received <br />Per item <br />0 <br />Deposits - Include and list branch fees if different <br />Deposit <br />Per item <br />0 <br />Electronic Credits Posted ** <br />0 <br />On -us Deposits <br />Per item <br />0 <br />Local City Clearing <br />Per item <br />0 <br />Local RCPC <br />Per item <br />0 <br />11th District City <br />Per item <br />0 <br />11th District RCPC <br />Per item <br />0 <br />In District Country <br />Per item <br />0 <br />Cash Deposits - Coin Rolls <br />Per item <br />0 <br />Currency Straps <br />Per item <br />0 <br />National FRB <br />Per item <br />0 <br />Commercial Check Cashing <br />Per item <br />0 <br />Debits Posted <br />Per item <br />0 <br />Deposit Corrections <br />Per item <br />0 <br />