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TOTAL <br />PROPOSED BALANCES <br />SERVICESVOLUMEPROPOSED <br />FEEREQUIRED <br />FEE <br />ACH & Check Block <br />Check Block Monthly Fee (per account)0$20.0000$0.00#DIV/0! <br />ACH Block Monthly Fee (per account)0$20.0000$0.00#DIV/0! <br />Account Reconciliation <br />Full Account Reconciliation Monthly Fee (per account)0$85.0000$0.00#DIV/0! <br />Total Reconciliation & Positive Pay749$250.50#DIV/0! <br />SWEEP SERVICES <br />Master Repurchase Fee0$175.0000$0.00#DIV/0! <br />Master Repurchase Implementation Fee0$100.0000$0.00#DIV/0! <br />One Way Sweep Fee 0$110.0000$0.00#DIV/0! <br />One Way Sweep Implementation Fee 0$25.0000$0.00#DIV/0! <br />Line Of Credit Sweep Fee 0$125.0000$0.00#DIV/0! <br />Line Of Credit Sweep Implementation Fee 0$25.0000$0.00#DIV/0! <br />Dual Sweep Fee 0$175.0000$0.00#DIV/0! <br />Dual Sweep Implementation Fee 0$25.0000$0.00#DIV/0! <br />Premium Yield Sweep Fee0$125.0000$0.00#DIV/0! <br />Premium Yield Sweep Implementation Fee 0$25.0000$0.00#DIV/0! <br />Multi-Tier Sweep Fee 0$190.0000$0.00#DIV/0! <br />Multi-Tier Sweep Implementation Fee 0$100.0000$0.00#DIV/0! <br />Total Sweep Services0$0.00#DIV/0! <br />ZERO BALANCE ACCOUNTS Display <br />ZBA Main Acct 1$20.0000$20.00#DIV/0! <br />ZBA Sub Acct 3$13.0000$39.00#DIV/0! <br />ZBA Main Acct Implementation Fee 0$25.0000$0.00#DIV/0! <br />Total ZBA Services4$59.00#DIV/0! <br />Remote Deposit Capture (RDC)Display <br />Remote Deposit Capture Display <br />RDC Monthly Fee (includes 1 account)1$65.0000$65.00#DIV/0! <br />RDC Additional Account Fees (2-10)1$12.0000$12.00#DIV/0! <br />RDC Additional Account Fees (11-35)0$7.0000$0.00#DIV/0! <br />RDC Additional Account Fees (36+)0$5.0000$0.00#DIV/0! <br />RDC Implementation Fee (per account)0$75.0000$0.00#DIV/0! <br />Total Remote Deposit Capture2$77.00#DIV/0! <br />CASH SERVICES (Loomis charges for other related services ) <br />Cash Services Implementation Fee0$250.0000$0.00#DIV/0! <br />Remote Vault Deposit Implementation Fee 0$250.0000$0.00#DIV/0! <br />Loomis <br />Coin Wrapping0$0.0700$0.00#DIV/0! <br />Nonstandard Change Order0$10.2500$0.00#DIV/0! <br />Standard Change Order0$9.0000$0.00#DIV/0! <br />RVD Deposit0$1.3000$0.00#DIV/0! <br />Loomis Cash Deposited0$0.0014$0.00#DIV/0! <br />Dual Verify0$4.5200$0.00#DIV/0! <br />RVD Insurance (Based on fee charged)$ - 4.00%$0.00#DIV/0! <br />Nonstandard Coin Verify0$3.5200$0.00#DIV/0! <br />Standard Coin Verify0$0.6700$0.00#DIV/0! <br />RVD Location0$50.0000$0.00#DIV/0! <br />CONFIDENTIAL <br />July 12, 2024Page 59 <br />City of Sunny Isles Beach RFP 24-06-01 <br />Banking Services - Synovus Bank Submission <br /> <br />