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TOTAL <br />PROPOSED BALANCES <br />SERVICESVOLUMEPROPOSED <br />FEEREQUIRED <br />FEE <br />ACH Payments - Same Day ACH <br />Same Day ACH Per Item 0$0.8500$0.00#DIV/0! <br />Same Day ACH Unauthorized Batch Fee 0$10.0000$0.00#DIV/0! <br />ACH Payments - Other <br />ACH Per Batch Fee 2$9.0000$18.00#DIV/0! <br />ACH Change/Delete/Reversal Fee 0$35.0000$0.00#DIV/0! <br />ACH Orig Per Item IAT Fee 0$1.0000$0.00#DIV/0! <br />ACH Notification Of Change Fee 0$5.5000$0.00#DIV/0! <br />ACH Return Item Fee 0$6.0000$0.00#DIV/0! <br />ACH Unauth Entry Fee0$6.0000$0.00#DIV/0! <br />ACH Prefunding Per Setup Fee (per customer)0$100.0000$0.00#DIV/0! <br />ACH Prefunding Suspend Fee0$10.0000$0.00#DIV/0! <br />ACH Prefunding Force Post Fee0$10.0000$0.00#DIV/0! <br />Total ACH Origination716$102.91#DIV/0! <br />DATA EXCHANGE (BALANCE REPORTING) <br />Data Exch/BAI OB Implementation Fee 0$100.0000$0.00#DIV/0! <br />Data Exch/BAI OB Monthly Fee 0$125.0000$0.00#DIV/0! <br />Data Exch/BAI OB Additional Account Fee 0$32.0000$0.00#DIV/0! <br />Data Exch/BAI MO Transmission Fee 0$35.0000$0.00#DIV/0! <br />FTP Implementation Fee (Data Exchange)0$100.0000$0.00#DIV/0! <br />Synovus One Implementation Fee 0$130.0000$0.00#DIV/0! <br />Synovus One Monthly Fee 0$150.0000$0.00#DIV/0! <br />Synovus One Additional Account Fee 0$32.0000$0.00#DIV/0! <br />Synovus One Monthly Transmission Fee 0$35.0000$0.00#DIV/0! <br />FTP Implementation Fee (Synovus One)0$100.0000$0.00#DIV/0! <br />Intraday Reporting Implementation 0$250.0000$0.00#DIV/0! <br />Intraday Reporting 0$150.0000$0.00#DIV/0! <br />Intraday Reporting Additional Account 0$50.0000$0.00#DIV/0! <br />Intraday per item0$0.2000$0.00#DIV/0! <br />Total Data Exchange (Bal Reporting)0$0.00#DIV/0! <br />EDI Display <br />EDI Implementation (per account)0$75.0000$0.00#DIV/0! <br />FTP Implementation Fee0$100.0000$0.00#DIV/0! <br />EDI Reporting (per account, per month)0$30.0000$0.00#DIV/0! <br />Total EDI0$0.00#DIV/0! <br />IMAGING Display <br />Web Image Monthly Fee (per customer)1$25.0000$25.00#DIV/0! <br />Web Image Implementation Fee (per customer)0$75.0000$0.00#DIV/0! <br />Enhanced Imaging Services Monthly Fee (unlimited accts)0$125.0000$0.00#DIV/0! <br />Enhanced Imaging Services Implementation Fee0$100.0000$0.00#DIV/0! <br />Total Imaging Services1$25.00#DIV/0! <br /> RECONCILIATION & POSITIVE PAY Display <br />FTP Implementation Fee0$100.0000$0.00#DIV/0! <br />Positive Pay/Payee Positive Pay <br />Positive Pay Monthly Fee (per account)2$30.0000$60.00#DIV/0! <br />Positive Pay - per item355$0.0500$17.75#DIV/0! <br />Positive Exception Per item0$5.0000$0.00#DIV/0! <br />Monthly Transmission Fee1$35.0000$35.00#DIV/0! <br />PP Implementation Fee (PP, Payee) (per account)0$75.0000$0.00#DIV/0! <br />Payee Positive Pay Per Item 355$0.0500$17.75#DIV/0! <br />ACH Positive Pay (PP) <br />ACH CO ID Pymt Rule Added32$2.5000$80.00#DIV/0! <br />ACH Positive Pay Mo per Acct - 1st Account1$10.0000$10.00#DIV/0! <br />ACH Positive Pay Mo per Acct - Add'l account3$10.0000$30.00#DIV/0! <br />ACH Positive Pay Exception - Per item0$5.0000$0.00#DIV/0! <br />ACH Positive Pay Implementation (per account)0$75.0000$0.00#DIV/0! <br />CONFIDENTIAL <br />July 12, 2024Page 58 <br />City of Sunny Isles Beach RFP 24-06-01 <br />Banking Services - Synovus Bank Submission <br /> <br />