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<br />" <br />" <br />.. <br />.. <br />.. <br />" <br />.. <br />.. <br />It <br />.. <br />.. <br />.. <br />it <br />. <br />. <br />, <br />. <br />. <br />. <br />. <br />.. <br />. <br />I) <br />. <br />. <br />. <br />.. <br />. <br />. <br />., <br />. <br />, <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br /> <br />Service Charges <br /> <br />Monthly account maintenance fee <br />Monthly analysis statement fee <br />Debits posted <br />Credits posted <br />Return items <br />Incoming ACH debit/credit items <br />All items deposited <br />Cash deposited (per $100) <br />Coin furnished (per roll) <br />Currency furnished (per $1000) <br />Outgoing wire transfers <br />Incoming wires <br />TowerNET balance reporting services (daily balance) <br />Stop payments <br /> <br />Manual <br />Tower NET <br /> <br />Negative Collected Charge <br />FDIC Insurance <br /> <br />Deposit Slips <br />One large safe deposit box <br />Coin Wrappers <br />Night depository service including bags and keys <br />Travelers checks <br />Cashiers Checks <br />Money orders <br />Checking & savings accounts <br />Online banking (TowerNET) <br />Overdraft protection <br /> <br />ATTACHMENT I <br /> <br />$12.00 <br />$8.00 <br />$0.16 <br />$0.35 <br />$4.00 <br />$0.16 <br />$0.10 <br />$0.095 <br />$0.08 <br />$0.50 <br />$15.00 <br />$10.00 <br />$0.00 <br /> <br />$15.00 <br />$10.00 <br />$0.00 <br />$.0147 per P + 3.0% <br /> <br />$0.00 <br />$0.00. <br />$0.00 <br />$0.00 <br /> <br />$0.00 <br />N/A <br />$0.00 <br />$0.00 <br />$0.00 <br /> <br />Please note, Capital One does not have an established daylight overdraft policy. If this becomes <br />an issue, we will establish an overdraft line of credit. As a rule, this is not a challenge with <br />Public Fund entities and we will handle as itmes presenting for payment causing an overdraft will <br />be paid at no charge and the City will be notified of the account overdraft. <br /> <br />Additional products and services are available upon request. We will review pricing of those items <br />at that time. The costs listed here include items requested and costs associated with products <br />specifically requested. <br /> <br />Capital One Confidential <br />