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<br />Attachment A - Bank of America Summary Proposal for Banking Services <br /> <br /> <br /> <br />GENERAL SERVICE <br />Checks aid 250 0.06 15.00 <br />De osits 33 0.25 8.25 <br />Branch - cash de osit fee 200 0.04 8.00 <br />Account maintenance 9 7.00 63.00 <br />Master account maintenance 15.00 15.00 <br />Sub-account maintenance 2 10.00 20.00 <br /> 5 0.25 1.25 <br />De osited Items 500 0.06 30.00 <br />GENERAL SERVICES TOTAL 160.50 <br />RETURNS <br />De osited items-char ed back 6 2.00 12.00 <br />Return ima e viewed - online 10 0.25 2.50 <br />RETURNS TOTAL 14.50 <br />ACH <br />Misc items aid 20 0.07 1.40 <br />Files Processed 2 10.00 20.00 <br />Maintenance 2 15.00 30.00 <br />ACH returns 2 1.50 3.00 <br />Notification of chan e 2 1.50 3.00 <br />ACH TOTAL 57.40 <br />PAPER DISBURSEMENTS <br />Paper Disbursements-pd item <br />re'ects>2% 127 0.06 7.62 <br />PAPER DISBURSEMENTS TOTAL 7.62 <br />PAID CHECK IMAGE <br /> 250 0.03 7.50 <br /> 1 <br />