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Depository Services-4579-Original Pricing (2)
Exhibit 3 PRICING RFP ##4579 PROPOsw CHARGES BANK SERVICES WELLS FAR-GO Account Reconcilement $ 2,IS5.04 i Automated Clearing House $ 8,058.12 Cash Services $ 4,354.56 Customer Cash Letter $ 11,956.80 General Services $ 4,127.52 Global Wire Transfer $ 4,140.00 Paid Check Image $ 360.00 Paper Disbursements $ 489.60 Remote Deposit Capture $ 6,062.10 Retail Lockbox $ 69,039.48 Returns $ 2,368.80 Information Services $ 10,773.96 Securities/Safekeeping Services $ 3,528.00 Sub-Total General Fees $ 127,414.98 Additional Services: Deposit Item Image $ 276.00 EBox $ 18,980.16 Sub-Total Additional Services Fees $ 19,256.16 Other Fees: FDIC INSURANCE - $5,000,000 $ - Sub-'Total Other Fees $ Total Gross Fees Adjustments: First Month Bank Fees Waived $ (12,222.60) Total Net'Fees $ 134,448.54