BANK FEE PRICE SHEET 3.15.2024.xlsx

XLSX spreadsheet 60 KB Posted Jul 1, 2020

Attached to: Enterprise Banking Services
Contract number: 505ENT-M21-ENTBANKING-01
Issued by: Wisconsin

About this file

Written by GovTribe AI · Aug 7, 2025

This document is a Bank Fee Price Sheet for the Wisconsin Enterprise Banking Services Contract (505ENT-M21-ENTBANKING-01) involving the State of Wisconsin and U.S. Bank as the contracted banking service provider. The document serves as Appendix C to the enterprise banking services contract and contains a comprehensive fee schedule with over 500 line items detailing various banking services and their associated costs.

The contract covers a wide range of banking services including account analysis and maintenance, ACH processing, wire transfers, cash management, deposit services, positive pay, image services, electronic bill presentment and payment (eBill), lockbox services, and specialized services such as inmate trust services. Pricing varies significantly across services, ranging from no-cost items ($0.00) for basic account inquiries and reports to high-value services such as custom implementations ($5,000 for eBill Vanity URL Setup) and specialized equipment ($1,825 for Burroughs SmartSource Scanner). Notable pricing includes ACH processing fees ranging from $0.003 to $0.130 per item, wire transfer fees from $1.00 to $27.00, and monthly maintenance fees for various services. The document includes special pricing tiers based on volume thresholds for certain services, and incorporates fees for third-party services such as Elavon credit card processing. Additionally, the contract includes an annual $5,000 fee for lottery custody services and a $1,000 monthly fee for inmate trust services as specified in Appendix A.

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Other files

File	Type	Posted
Amendment 3 Contract Renewal July 1 2025 through June 30 2027.pdf	PDF	Jul 1, 2020
D-5 ELAVON SCHEDULE H - GOVERNMENT TERMS.pdf	PDF	Jul 1, 2020
K Wisconsin State Standard Terms Conditions.pdf	PDF	Jul 1, 2020
A Enterprise Banking Services Contract Document 2021.pdf	PDF	Jul 1, 2020
D-6 ELAVON SCHEDULE I - ELECTRONIC CHECK SERVICES.pdf	PDF	Jul 1, 2020
First Contract Amendment for Enterprise Banking- ePay Validation.pdf	PDF	Jul 1, 2020
G U.S. Bank Technical Requirements Submittal - RFP 28238-BD Sec 6.0.pdf	PDF	Jul 1, 2020
Participation Agreement for Wisconsin Local Governments.doc	DOC document	Jul 1, 2020
$ Enterprise Banking Services RFP 28238-BD Document.pdf	PDF	Jul 1, 2020
Business Case Exception Request_Banking 6.16.25.docx	DOCX document	Jul 1, 2020
D-1 ELAVON MASTER SERVICES AGREEMENT.pdf	PDF	Jul 1, 2020
D-3 ELAVON SCHEDULE D - PROCESSING SERVICES.pdf	PDF	Jul 1, 2020
D-4 ELAVON SCHEDULE E - SAFE-T LINK SAFE-T SOLO.pdf	PDF	Jul 1, 2020
F U.S. Bank Operational Standard Terms Conditions Requirements - RFP 28238-BD Sec 8.0.pdf	PDF	Jul 1, 2020
Second Contract Amendment for Enterprise Banking- Payee Choice Fully Executed.pdf	PDF	Jul 1, 2020
D-2 ELAVON SCHEDULE A - FEES.pdf	PDF	Jul 1, 2020
D-7 JOINDER TO ELAVON MASTER SERVICES AGREEMENT FORM-ONLY WI LOCAL GOVERNMENTS.docx	DOCX document	Jul 1, 2020
L Wisconsin State Supplemental Standard Terms Conditions.pdf	PDF	Jul 1, 2020

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APPENDIX C

WISCONSIN ENTERPRISE BANKING SERVICES CONTRACT 505ENT-M21-ENTBANKING-01
BANK FEE PRICE SHEET
LINE REF	AFP CODE	BANK CODE	CURRENT US BANK FEE NAME	UNIT FEE

U.S. DOLLARS

1	409 999	DDA29201	Account Analysis Report PDF	0.000000
2	010 407	DDA29200	Account Analysis Report TXT	0.000000
3	010 600	DDA01214	Account Inquiry	0.000000
4	010 000	DDA01543	Account Maintenance	1.000000
5	251 050	DDA22520	ACH Block Mthly Maint-per Acct	2.000000
6	260 100	DDA22985	ACH Cashcon Item	0.010000
7	250 202	DDA22402	ACH Copy Data Capture Item	0.003000
8	250 000	DDA22403	ACH Data Capt Monthly Maint	5.000000
9	250 642	DDA22067	ACH File Adjustment Request	3.000000
10	259 999	DDA22632	ACH File Confirmation Email	0.250000
11	259 999	DDA22634	ACH File Confirmation Transmit	0.250000
12	251 055	DDA22522	ACH FILTER CHANGE	5.000000
13	251 050	DDA22991	ACH Filter Mthly Maint	5.000000
14	251 055	DDA22523	ACH Filter/Block Setup	25.000000
15	250 640	DDA22071	ACH Item Adjustment Request	0.750000
16	250 641	DDA22072	ACH Letter of Indemnity	5.000000
17	250 000	DDA22091	ACH Monthly Maint-3rd Party	15.000000
18	250 000	DDA22093	ACH Monthly Maintenance	5.000000
19	251 070	DDA22414	ACH Notification of Change	0.050000
20	250 102	DDA22075	ACH Orig Transit Item	0.004000
21	250 120	DDA22063	ACH Originated Addenda Item	0.004000
22	250 102	DDA22961	ACH Originated On-US Item	0.004000
23	259 999	DDA22415	ACH Outgoing Transmission	5.000000
24	260 100	DDA15119	ACH Prenote-per Location	1.000000
25	250 501	DDA22959	ACH Process Run	5.000000
26	250 220	DDA22972	ACH Received Addenda Item	0.004000
27	250 202	DDA22423	ACH Received Item	0.004000
28	250 720	DDA29206	ACH Received Item Report	30.000000
29	300 010	DDA21184	ACH Remittance Monthly Maint	35.000000
30	250 720	DDA29205	ACH Return and NOC Report	1.000000
31	250 400	DDA22513	ACH Return/NOC Electronic	0.000000
32	250 401	DDA22514	ACH Return/NOC Faxed	2.000000
33	250 671	DDA22515	ACH Return/NOC Mailed	0.000000
34	250 670	DDA22516	ACH Return/NOC Transmit Items	0.004000
35	250 302	DDA22070	ACH Return-per Item	0.050000
36	251 040	DDA22092	ACH Service Bureau Setup	60.000000
37	250 720	DDA29208	ACH Settlement Report	0.000000
38	250 701	DDA22989	ACH Settlement Report Mo Maint	4.000000
39	300 210	DDA22102	ACT Item Reported	0.030000
40	019 999	DDA35708	Activity Credit	1.000000
41	019 999	DDA35634	Activity Debit	1.000000
42	100 230	DDA04279	Admin Return/Rejected Item	7.000000
43	150 322	DDA03320	ARP Return Items	2.000000
44	209 999	DDA03999	ARP Special Handling Misc	1.000000
45	200 110	DDA03113	ARP State - per Item Charge	0.000000
46	200 010	DDA03114	ARP State Maint Charge	0.000000
47	200 301	DDA03122	ARP Transmission - per Item	0.010000
48	200 301	DDA03688	ARP Transmission Output	5.000000
49	350 600	DDA07836	Batch Wire Monthly Maint	0.000000
50	350 10Z	DDA07835	Batch Wires	1.500000
51	100 146	DDA65030	Box Coin Ordered	4.500000
52	100 830	DDA23426	Bulk Disposable Dep Bags	1.000000
53	350 540	DDA07803	Cancelled Outgoing Wire	2.500000
54	260 000	DDA15100	Cash Con Monthly Maintenance	4.500000
55	260 400	DDA29213	Cash Concentration Report	0.000000
56	100 501	DDA65018	Cash Dep Adjustment	2.000000
57	100 01Z	DDA23603	Cash Deposited-per $100	0.150000
58	100 114	DDA65001	Cash Dep-per $100	0.040000
59	100 100	DDA65006	Cash Vault Deposit	0.350000
60	150 320	DDA01517	Check Filter Items Returned	30.000000
61	150 240	DDA01516	Check Filter Monthly Maint	0.000000
62	150 810	DDA01605	Check/Deposit Ticket Order	1.000000
63	100 011	DDA23533	Coin Deposited-per Roll	0.100000
64	100 046	DDA23522	Coin Rolls Ordered-per Box	5.000000
65	100 044	DDA23532	Coin Rolls Ordered-per Roll	0.150000
66	150 000	DDA13630	Controlled Disb - Fixed	5.000000
67	150 110	DDA13631	Controlled Disb - per Item	0.035000
68	151 342	DDA01204	Copy of Check/Deposit Ticket	5.000000
69	100 14A	DDA65031	Curr Order per Strap	0.650000
70	100 800	DDA65050	Curr Straps/Box	4.000000
71	100 04A	DDA23519	Currency Ordered-per Strap	0.700000
72	150 100	DDA03756	Daily Paid List Items	0.000000
73	150 100	DDA03754	Daily Paid List Maint	0.000000
74	151 351	DDA14044	Dep Itms Img per Item Stored	0.000470
75	109 999	DDA04110	Deposit Credit	0.050000
76	269 999	DDA15166	Deposit Report Fields	0.100000
77	260 400	DDA15114	Deposit Report Web	1.000000
78	100 224	DDA01507	Deposited Item	0.043540
79	151 353	DDA14014	Duplicate CD-ROM	5.000000
80	250 102	DDA22160	EasyTax ACH Item	0.130000
81	300 225	DDA29225	EDI Remittance Report	0.000000
82	101 300	DDA04100	EDM Monthly Maint - per Acct	10.000000
83	010 101	DDA01500	Electronic Credits	0.030000
84	010 100	DDA01553	Electronic Debits	0.030000
85	250 102	DDA22614	EPay ACH Fed Item	0.010000
86	251 070	DDA22616	EPay ACH NOC Item	0.250000
87	250 102	DDA22613	EPay ACH On-US Item	0.010000
88	250 500	DDA22618	EPay ACH Process Run	5.000000
89	250 302	DDA22615	EPay ACH Return Item	0.250000
90	310 421	DDA04695	EPay Credit Card Refund Item	0.120000
91	300 519	DDA21124	EPay Custom Rept per Payment	0.080000
92	310 501	DDA21127	EPay Custom Rept Transmission	5.000000
93	310 421	DDA04694	EPay ECheck Refund Item	0.120000
94	310 000	DDA04603	EPay Monthly Maint-Web-No Load	100.000000
95	250 302	DDA22619	E-Pay Return - Unauthorize	4.500000
96	310 600	DDA04601	EPay Web Setup-Addl Apps	950.000000
97	310 600	DDA04628	EPay Web Test Ap Impl PostProd	950.000000
98	310 000	DDA04667	EPay Web Test Monthly Maint	0.000000
99	310 420	DDA04604	EPay Web+admin Pymt-Non-Recur (Sale)	0.120000
100	310 420	DDA04604	EPay Web+admin Pymt-Non-Recur (Svc Fee)	0.120000
101	159 999	DDA01003	Fax Fee	5.000000
102	310 420	DDA04708	File Transmission Support	0.000000
103	150 120	DDA03137	Full/Positive Pay - per Item	0.012500
104	150 030	DDA03014	Full/Positive Pay Maint	7.500000
105	269 999	DDA15713	GCC - Corporate Delete Entry	1.500000
106	101 300	DDA04263	ICL Monthly Maintenance	10.000000
107	151 352	DDA14042	Image Access Imgs Retrieved	0.100000
108	151 353	DDA14011	Image Archive - per CD-ROM	5.000000
109	151 351	DDA14010	Image Archive per Check Image	0.015000
110	010 101	DDA04140	Image Cash Letter Deposit Fee	0.050000
111	101 311	DDA04138	Image Cash Letter Item - On-Us	0.030000
112	101 310	DDA04139	Image Cash Letter Item-Transit	0.030000
113	101 324	DDA04262	Image Cash Letter Transmission	100.000000
114	101 311	DDA04247	Image Check Item - On-Us	0.050000
115	101 310	DDA04248	Image Check Item - Transit	0.050000
116	999 999	DDA04237	Image Quality Car/Lar & OCR	15.000000
117	151 352	DDA04118	Image Retrieval - per Item	0.500000
118	260 502	DDA15118	Inactive Locations	6.000000
119	350 300	DDA07593	Incoming Fedwire	2.000000
120	350 300	DDA07597	Incoming Fedwire Ctp	2.000000
121	350 712	DDA07311	Incoming Intl Wire	10.000000
122	350 123	DDA07586	Internal Wire Credit	1.000000
123	350 124	DDA07548	Internal Wire Debit	1.000000
124	250 10K	DDA22987	International ACH Item	1.000000
125	100 111	DDA65012	Loose Coin Deposit	10.000000
126	100 048	DDA23500	Loose Currency Ordered/$100	0.130000
127	100 012	DDA23632	Loose Mixed Coin Dep-per Bag	10.000000
128	109 999	DDA65060	Mailed Receipts	0.000000
129	150 420	DDA01519	Manual Stop Payment-24 Months	10.000000
130	100 830	DDA65052	Medium Dep Bags/Box	20.000000
131	010 010	DDASVMAN	Money Mkt Savings Maintenance	5.000000
132	409 999	DDA29203	Monthly DDA Statement PDF	0.000000
133	010 307	DDA29202	Monthly DDA Statement TXT	0.000000
134	109 999	DDA23422	Night Dep Processing-per Dep	0.500000
135	251 070	DDA22428	NOC Mgr - Converted Item	2.000000
136	251 070	DDA22429	NOC Mgr Mthly Maint - per Cust	35.000000
137	150 501	DDA32014	Non Customer On US Ck Cashing	0.000000
138	150 341	DDA01126	Overdraft Paid Fee	0.000000
139	250 10E	DDA22074	PAD Check Item	0.000000
140	010 101	DDA01506	Paper Credits	0.250000
141	010 100	DDA01556	Paper Debits	0.035000
142	400 110	DDA29422	Prev Day Xmit-per Transmit	8.000000
143	400 110	DDA29421	Previous Day Xmit Mo Maint	5.000000
144	400 232	DDA29423	Previous Day Xmit-per Item	0.000000
145	019 999	DDA35720	Prior Month Balance Adjustment	1.000000
146	310 420	DDA04709	Real-Time Communications Suppo	0.000000
147	151 200	DDA03032	Recon Printing / Mailing Fee	0.000000
148	100 402	DDA01364	Redeposited Returned Item	0.500000
149	100 230	DDA01357	Rejected Preencoded Dep Item	0.250000
150	350 541	DDA07802	Repaired Outgoing Wire	2.500000
151	010 620	DDA35773	Research per Hour	75.000000
152	100 400	DDA01508	Returned Deposited Items	0.500000
153	350 500	DDA07804	Returned Incoming Wire	0.000000
154	609 999	DDA34002	Returned International Item	30.000000
155	100 403	DDA01110	Returned Item Image Viewed	1.000000
156	100 414	DDA01111	Returned Item Img Advice View	1.000000
157	100 430	DDA01369	Returned Item Maker Info Keyed	0.500000
158	100 405	DDA01374	Returned Item Special Instruc	1.000000
159	100 440	DDA01371	Returned Item Summary Report	0.000000
160	250 102	DDA22000	Same Day ACH Orig Transit Item	0.080000
161	259 999	DDA22029	SDA Special Processing	150.000000
162	100 830	DDA65051	Small Dep Bags/Box	13.000000
163	010 320	DDA01610	Snapshot Statement/Copy	8.000000
164	400 810	DDA29326	SP Account Add/Modify/Delete	5.000000
165	200 306	DDA29518	SP Account Recon Monthly Maint	0.000000
166	250 611	DDA29504	SP ACH Adjustment Mo Maint	0.000000
167	250 611	DDA29505	SP ACH Adjustment Request	3.000000
168	251 070	DDA22208	SP ACH NOC Item	0.050000
169	250 102	DDA22203	SP ACH On-US Item	0.007500
170	250 000	DDA29651	SP ACH Origination Mo Maint	0.000000
171	250 505	DDA22206	SP ACH Process Run	0.010000
172	250 302	DDA22207	SP ACH Rtn Item	0.050000
173	250 102	DDA22204	SP ACH Transit Item	0.007500
174	250 000	DDA22649	SP ACH Whse Mo Maint	20.000000
175	159 999	DDA03023	SP Adjustment Request	0.250000
176	200 306	DDA03041	SP ARP Daily Outstanding Maint	10.000000
177	200 306	DDA03030	SP ARP Historic Report Request	25.000000
178	200 306	DDA03038	SP ARP Recon Outstanding Item	0.020000
179	200 306	DDA03037	SP ARP Recon Outstanding Maint	10.000000
180	200 306	DDA03031	SP ARP Recon Reports Maint	1.000000
181	409 999	DDA29431	SP Book Transfer Mo Maint	0.000000
182	409 999	DDA29432	SP Book Transfer-per Transfer	0.200000
183	150 322	DDA03017	SP Checks Returned	5.000000
184	151 351	DDA14043	SP Cks Pd per item Stored	0.000470
185	400 272	DDA29010	SP Current Day Detail-Acct	5.000000
186	400 272	DDA29010	Sp Current Day Per Acct	5.000000
187	400 272	DDA29020	Sp Current Day Per Item	0.000000
188	400 272	DDA29020	SP Current Day per Item Det	0.000000
189	400 800	DDA29304	SP Extended Retention-18 mos	20.000000
190	409 999	DDA29600	SP External Message Mo Maint	0.000000
191	409 999	DDA29602	SP External User Task Sent	0.000000
192	350 104	DDA07401	SP Fedwire Non-Repetitive	2.250000
193	350 100	DDA07400	SP Fedwire Repetitive	2.000000
194	151 350	DDA29541	SP Image Access Mo Maint	5.000000
195	350 120	DDA07406	SP Internal	1.000000
196	350 700	DDA07403	SP Intl USD Non-Repetitive	10.000000
197	200 201	DDA29531	SP Issue Maint Mo Maintenance	0.000000
198	159 999	DDA03027	SP Issue Mnt Confirm-per File	0.500000
199	200 20B	DDA03026	SP Issue Mnt Upload - per File	0.000000
200	200 20B	DDA03026	SP Issue Mnt Upload - per File FIRST	1.000000
201	200 20B	DDA03026	SP Issue Mnt Upload - per File NEXT	0.000000
202	200 20B	DDA03026	SP Issue Mnt Upload - per File TOTAL	0.000000
203	200 20B	DDA03022	SP Issue/Cancel Input	0.250000
204	050 310	DDA29014	SP Lockbox Summary Report	50.000000
205	150 120	DDA03107	SP Pos Pay Only - per Item	0.015000
206	150 310	DDA03024	SP Positive Pay Exceptions	0.100000
207	150 030	DDA29521	SP Positive Pay Monthly Maint	0.000000
208	150 030	DDA03106	SP Positive Pay Only Maint	10.000000
209	200 410	DDA29520	SP Positive Pay Setup	100.000000
210	400 272	DDA29100	SP Previous Day Detail-Acct	5.000000
211	400 272	DDA29100	Sp Previous Day Per Acct	5.000000
212	400 272	DDA29110	Sp Previous Day Per Item	0.000000
213	400 272	DDA29110	SP Previous Day per Item Det	0.000000
214	150 120	DDA03044	SP Same Day PPay per Item	0.020000
215	151 352	DDA14045	SP Short Term Imgs Retrieved	0.100000
216	150 410	DDA29441	SP Stop Payments Mo Maint	0.000000
217	150 413	DDA29443	SP Stop Payments-per Revoke	2.000000
218	150 410	DDA29442	SP Stop Payments-per Stop	2.000000
219	150 400	DDA29444	SP Stop/Inquiry ARP-per Item	0.000000
220	401 020	DDA29310	SP Token Monthly Maintenance	3.000000
221	250 300	DDA22209	SP Unauth ACH Ret - per Item	4.500000
222	350 000	DDA29511	SP Wires Monthly Maintenance	0.000000
223	010 320	DDA01510	Special Statements	14.000000
224	150 230	DDA03036	Stale Date Maintenance	30.000000
225	100 040	DDA23602	Standard Chng Order-per Order	5.000000
226	010 320	DDA01360	Statement Special Handling	0.000000
227	100 141	DDA65032	Std Cash Orders	4.000000
228	151 350	DDA01536	Stmt w/Ck Ft & Bk & Dep Images	0.000000
229	260 310	DDA15102	Telephone Input First Field	0.800000
230	150 520	DDA03321	Teller Pos Pay Spcl Handling	10.000000
231	310 420	DDA04699	Total EPay Recurring Payments	0.120000
232	260 310	DDA15106	Touch-Tone Input First Field	0.700000
233	200 201	DDA03121	Transmission Input	5.000000
234	250 300	DDA22060	Unauth ACH Return - per Item	4.500000
235	100 22Z	DDA34515	Un-Encode CAD/USD Item	4.000000
236	251 000	DDA22350	UPIC Monthly Maintenance	5.000000
237	251 001	DDA22351	UPIC Setup Fee	30.000000
238	609 999	DDA34310	USD Check On Canadian Bank Dep	4.000000
239	260 304	DDA15133	Voice Dep Inq/Corr w/o Trace	5.000000
240	260 304	DDA15129	Voice Dep Inq/Corr w/Trace	5.000000
241	350 202	DDA07833	Voice Fedwire Non-Repetitive	10.000000
242	350 200	DDA07832	Voice Fedwire Repetitive	2.250000
243	260 300	DDA15110	Web Input First Field	0.800000
244	101 300	DDA04113	Web Monthly Maint - per Wrkstn	10.000000
245	350 402	DDA07910	Wire Advice Fax	3.000000
246	350 412	DDA07913	Wire Advice Mail	0.500000
247	350 000	DDA07696	Wire Monthly Maint Voice-Pin	0.000000
248	400 272	DDA29413	XMIT PD ACH Detail Rptg Item	0.010000
249	400 110	DDA29412	XMIT PD ACH Detail Rptg Mo Mnt	30.000000
250	010 020	DDA11658	ZBA Lead	0.000000
251	010 702	DDA11511	ZBA Setup	25.000000
252	010 021	DDA11656	ZBA Subsidiary	1.000000
253			Credit/Debit Card Per Transaction Processing Fee (sale)	0.035000
254			Credit/Debit Card Per Transaction Processing Fee (svc/convenience fee)	0.035000
255			Monthly statement fee	5.000000
256			INMATE TRUST SERVICES PER APPENDIX A (FEE PER MONTH)	1,000.000000
257			RFP SECTION 10.5.4 - PLEDGED SECURITIES: PHYSICAL SECURITIES	20.000000
258			RFP SECTION 10.5.4 - PLEDGED SECURITIES: BOOK ENTRY	15.000000
259			RFP SECTION 10.5.4 - PLEDGED SECURITIES: SAFEKEEPING	15.000000
260			RFP SECTION 10.5.4 - PLEDGED SECURITIES: WIRE TRANSFER	10.000000
261			RFP SECTION 10.5.4 - PLEDGED SECURITIES: CHECKING	5.000000
262			Elavon: Online Chargeback Management	49.000000
263			Elavon: Converge with Tokenization	29.000000
264			Elavon: Safe-T Security Fee Per Terminal	35.000000
265			Elavon: Wireless Terminal Data Fee	19.000000
266			Elavon: PCI Compliance Manager (Per Mid)	7.000000
267			Elavon: Non-PCI Compliance Fee (Per Mid)	0.000000
268			Annual Fee for Lottery Custody Services	5,000.000000
269			Elavon: Chargebacks (per occurance)	25.000000
270	250 641	DDA22064	ACH Batch Adjustment Request	3.000000
271	251 000	DDA22090	ACH Direct Setup	100.000000
272	259 999	DDA22630	ACH File Confirmation Fax	3.000000
273	250 202	DDA22407	ACH Live Data Capture Item	0.003000
274	250 720	DDA29207	ACH Redeposit Report - FIRST 1	5.000000
275	250 720	DDA29207	ACH Redeposit Report - OVER 1	0.000000
276	250 310	DDA22927	ACH Redeposited Item	0.050000
277	300 320	DDA21183	ACH Remittance Modification	3.000000
278	300 320	DDA21182	ACH Remittance Report Setup	0.000000
279	300 221	DDA21189	ACH Remittance Rpt-per Fax	3.000000
280	250 720	DDA29205	ACH Return and NOC Report	1.000000
281	250 720	DDA29219	ACH Return and NOC Report Curr	4.000000
282	251 000	DDA22510	ACH Return Transmission Setup	100.000000
283	259 999	DDA22088	ACH Sunday Processing	0.000000
284	250 720	DDA29211	ACH Transaction Capture Rpt	20.000000
285	260 301	DDA15109	ACH Transmission-per Location	0.050000
286	101 330	DDA04132	Additional Training - per Hour	0.000000
287	310 420	DDA04705	API Monthly Maint - Web No Loa	100.000000
288	310 420	DDA04720	API Monthly Maint - with Web	100.000000
289	310 420	DDA04704	API Monthly Maintenance	100.000000
290	310 420	DDA04706	API Single Payments	0.160000
291	151 100	DDA03537	ARP Check Sort - per Item	0.100000
292	200 310	DDA03686	ARP Duplicate Reports	20.000000
293	200 210	DDA03536	ARP Manual Input	0.800000
294	151 342	DDA03683	ARP Photocopies	5.000000
295	350 512	DDA07851	AST - Std Wire Internal	3.000000
296	010 630	DDA35774	Audit Confirms	0.000000
297	251 130	DDA37002	AVS API Onboarding	300.000000
298	251 110	DDA37008	AVS Basic Response per Item	0.300000
299	251 110	DDA37001	AVS Ownership per Item	0.000000
300	251 110	DDA37000	AVS Status per Item	0.000000
301	251 110	DDA37004	AVS Total Monthly per Item	0.250000
302	251 110	DDA37006	AVS Translated Tot Mo per Item	0.200000
303	101 333	DDA04268	Burroughs SmartSource Scanner	1,825.000000
304	300 301	DDA21071	Check Payables ACK Custom	150.000000
305	300 300	DDA21069	Check Payables Addl Setup Hrs	200.000000
306	151 8A0	DDA21080	Check Payables Brochure Insert	0.150000
307	151 8A0	DDA21079	Check Payables Brochure Print	1.000000
308	151 830	DDA21076	Check Payables Check Addl Page	0.300000
309	151 810	DDA21075	Check Payables Check Payment - FOR 1 - 3,000	0.480000
310	151 810	DDA21075	Check Payables Check Payment - FOR 3,001 - 25,000	0.380000
311	151 810	DDA21075	Check Payables Check Payment - FOR 25,001 - 50,000	0.330000
312	151 810	DDA21075	Check Payables Check Payment - FOR 50,001 - 100,000	0.280000
313	151 810	DDA21075	Check Payables Check Payment - FOR OVER 100,000	0.230000
314	151 810	DDA21508	Check Payables Envelopes	0.045000
315	151 860	DDA21078	Check Payables Exp Mail	8.000000
316	300 300	DDA21070	Check Payables Modify Map	150.000000
317	300 000	DDA21072	Check Payables Monthly Maint	50.000000
318	151 850	DDA21077	Check Payables Postage	Pass-Through
319	300 300	DDA21062	Check Payables Setup Addl Acc	50.000000
320	151 870	DDA21067	Check Payables Setup Custom	3,000.000000
321	300 300	DDA21066	Check Payables Setup Standard	2,000.000000
322	300 100	DDA21081	Check Payables Transmission	15.000000
323	151 180	DDA21074	Check Payables Tsln KC	0.000000
324	300 102	DDA21082	Check Payables VAN File	0.000000
325	300 102	DDA21083	Check Payables VAN KC	0.450000
326	151 100	DDA03366	Check Sort Maint	40.000000
327	150 810	DDA01606	Counter Checks	0.000000
328	100 800	DDA23425	Currency Straps-per Box	4.000000
329	101 330	DDA04144	Custom Request OED Remittance	2,000.000000
330	410 000	DDA31101	Data Normalization - per Item	0.020000
331	010 630	DDA01217	Deposit Error Correction	15.000000
332	260 600	DDA15116	Deposit Reporting Setup	5.000000
333	019 999	DDA35011	Earnings Credit Carry Forward	1.000000
334	310 001	DDA04789	eBill IVR Monthly Maintenance	250.000000
335	310 001	DDA04818	eBill ACH Notice of Change	0.250000
336	310 001	DDA04816	eBill ACH Processing	0.010000
337	310 001	DDA04817	eBill ACH Returns	0.250000
338	310 001	DDA04819	eBill ACH Unauthorized	4.500000
339	310 001	DDA04812	eBill Bill Presentment	0.050000
340	310 001	DDA04821	eBill Card Account Updates	0.700000
341	310 001	DDA04820	eBill Card Chargebacks	2.500000
342	310 001	DDA04792	eBill Chatbot Monthly Maint	100.000000
343	310 001	DDA04774	eBill Chatbot Setup	125.000000
344	310 001	DDA04806	eBill Convenience Fee	0.000000
345	310 001	DDA04804	eBill CSR/Walk-in Payment	0.100000
346	310 001	DDA04784	eBill Custom Coding	225.000000
347	310 001	DDA04800	eBill Custom Remit File	150.000000
348	310 001	DDA04777	eBill Custom Remit File setup	950.000000
349	310 001	DDA04796	eBill Division Monthly Maint	100.000000
350	310 001	DDA04798	eBill Email Notifications	0.060000
351	310 001	DDA04788	eBill Enhanced Data Migration	200.000000
352	310 001	DDA04794	eBill Enhanced Monthly Maint	350.000000
353	310 001	DDA04781	eBill Enhanced Setup	600.000000
354	310 001	DDA04799	eBill File Transmission	0.000000
355	310 001	DDA04785	eBill FTP Setup	400.000000
356	310 001	DDA04805	eBill Gateway Fee	0.000000
357	310 600	DDA38101	eBill Impl Addition	0.000000
358	310 600	DDA38100	eBill Implementation	0.000000
359	310 001	DDA04786	eBill Implementation Support	800.000000
360	310 001	DDA04790	eBill IVR Monthly Addl Maint	185.000000
361	310 001	DDA04811	eBill IVR Payment Fee - FOR 1 - 1,000	0.300000
362	310 001	DDA04811	eBill IVR Payment Fee - FOR 1,001 - 10,000	0.280000
363	310 001	DDA04811	eBill IVR Payment Fee - FOR 10,001 - 50,000	0.250000
364	310 001	DDA04811	eBill IVR Payment Fee - FOR 50,0001 - 250,000	0.230000
365	310 001	DDA04811	eBill IVR Payment Fee - FOR OVER 250,000	0.220000
366	310 001	DDA04791	eBill IVR Per Minute	0.100000
367	310 001	DDA04775	eBill IVR Recording Setup	800.000000
368	310 001	DDA04773	eBill IVR Setup	950.000000
369	310 001	DDA04779	eBill IVR Spanish Setup	300.000000
370	310 001	DDA04803	eBill Mailed Pymnt Confirm	1.500000
371	310 000	DDA38102	eBill Mth Maintenance	0.000000
372	310 001	DDA04813	eBill Payment	0.120000
373	310 001	DDA04783	eBill Per Division Fee Setup	950.000000
374	310 001	DDA04795	eBill Premium Monthly Maint	100.000000
375	310 001	DDA04782	eBill Premium Setup	950.000000
376	310 202	DDA38103	eBill Presentment	0.000000
377	310 001	DDA04787	eBill Real Time Comm Setup	400.000000
378	310 001	DDA04778	eBill Remit File Modification	250.000000
379	310 001	DDA04801	eBill Remit per payment	0.080000
380	310 001	DDA04802	eBill Remit per transmission	5.000000
381	310 001	DDA04823	eBill RTC Monthly Maint	0.000000
382	310 001	DDA04807	eBill Service Fee	0.000000
383	310 001	DDA04776	eBill Standard Data Migration	800.000000
384	310 001	DDA04793	eBill Standard Monthly Maint	250.000000
385	310 001	DDA04780	eBill Standard Setup	300.000000
386	310 001	DDA04797	eBill Texts	0.080000
387	310 001	DDA04808	eBill Vanity URL Monthly Maint	800.000000
388	310 001	DDA04810	eBill Vanity URL Setup	5,000.000000
389	100 104	DDA65010	Envelope Deposit	1.000000
390	300 029	DDA21123	EPay Custom Rept Monthly Fee	75.000000
391	310 420	DDA04702	EPay Express Payments	0.210000
392	310 000	DDA04617	EPay Monthly Maint-Web-Load	300.000000
393	310 600	DDA04627	EPay Web Test Ap Impl PreProd	0.000000
394	250 102	DDA22614	E-Pay/eBill ACH Fed Item	0.010000
395	250 500	DDA22618	E-Pay/eBill ACH Process Run	5.000000
396	250 302	DDA22619	E-Pay/eBill ACH Unauth Return	4.500000
397	251 110	DDA22620	E-Pay/eBill AVS Acct Status	0.200000
398	250 302	DDA22615	E-Pay/eBill Service ACH Return	0.250000
399	251 070	DDA22616	E-Pay/eBill Service NOC Item	0.250000
400	250 102	DDA22613	E-Pay/eBill Service On-Us Item	0.010000
401	101 333	DDA04250	Epson CaptureOne x30 Scanner	750.000000
402	101 333	DDA04251	Epson CaptureOne x60 Scanner	850.000000
403	101 333	DDA04267	Epson CaptureOne x90 Scanner	950.000000
404	000 202	DDA01130	Extended Overdraft Fee	7.000000
405	151 342	DDA03800	Fax Copy Out	5.000000
406	100 310	DDA34306	Fgn Currency Check Deposited	9.000000
407	010 802	DDA35051	File Level Encryption Mo Maint - FOR FIRST 1	55.000000
408	010 802	DDA35051	File Level Encryption Mo Maint - FOR OVER 1	0.000000
409	010 021	DDA01545	Focal Point Plus Acct Maint - FOR FIRST 50	10.000000
410	010 021	DDA01545	Focal Point Plus Acct Maint - FOR NEXT 50	7.000000
411	010 021	DDA01545	Focal Point Plus Acct Maint - FOR OVER 100	5.000000
412	151 355	DDA04120	FTPS Transmission - per Trans	5.000000
413	101 330	DDA04260	ICL Implementation Fee	950.000000
414	151 350	DDA14013	Image Archive Monthly Maint	0.000000
415	151 220	DDA14030	Image CD-ROM 1st Class Deliver	0.000000
416	010 310	DDA01614	Image Paper DDA Statement	5.000000
417	151 352	DDA04243	Image Transmission - per Item	0.060000
418	100 144	DDA65029	Individual Coin Roll	0.120000
419	999 999	DDA35890	Inmate Savings Acct Services	1.000000
420	250 202	DDA22422	Intl ACH Received Item	0.030000
421	409 999	DDA29722	Invest Reporting Mo Maint	5.000000
422	000 371	DDA35706	Invoice Fee	0.000000
423	109 999	DDA23999	Misc Branch Cash Svc Chge	0.000000
424	999 999	DDA04131	Mobile Image Check - per Item	0.050000
425	999 999	DDA04133	Mobile Remittance - per Item	0.050000
426	150 120	DDA03689	Monthly Paid File	15.000000
427	100 141	DDA65033	Non Std Cash Orders	5.750000
428	150 341	DDA01145	Overdraft Paid Fee ($5.01+)	0.000000
429	150 341	DDA01147	Overdraft Returned Fee (> $5)	0.000000
430	010 410	DDA01001	Paper Account Analysis Stmt	0.000000
431	200 120	DDA03541	Partial ARP - per Item	0.010000
432	200 020	DDA03638	Partial ARP Maintenance	5.000000
433	150 030	DDA03101	Partial/Positive Pay Maint	10.000000
434	150 120	DDA03102	Partial/Positive Pay-per Item	0.015000
435	150 122	DDA03016	Payee Positive Pay Maintenance	10.000000
436	151 022	DDA03015	Payee Positive Pay-per Item	0.015000
437	400 820	DDA31141	Reassociation Setup - per Cust	0.000000
438	150 101	DDA01358	Reject Checks Paid	0.000000
439	010 600	DDA01215	Related Acct Transfer by Phone	0.000000
440	101 320	DDA04143	Remittance Item	0.050000
441	100 411	DDA01109	Returned Item Fax Notification	2.000000
442	100 401	DDA01108	Returned Item Image Copies	0.250000
443	100 430	DDA01370	Returned Item Manual Process	0.000000
444	100 401	DDA01385	Returned Item Reason Code	0.000000
445	100 440	DDA01365	Returned Item Special Advice	0.000000
446	100 440	DDA01388	Returned Item Special Mail	0.000000
447	200 306	DDA03033	SP ARP Extended Retention	25.000000
448	200 100	DDA03029	SP ARP Recon Report-per Item	0.000000
449	400 820	DDA29324	SP Bank Assist Password Reset	0.000000
450	409 999	DDA29449	SP Book Transmission per Item	0.200000
451	409 999	DDA29030	SP Current Day ACH Addenda	15.000000
452	400 800	DDA29303	SP Extended Retention-12 mos	0.000000
453	400 800	DDA29305	SP Extended Retention-24 mos	15.000000
454	400 110	DDA29416	SP File Delivery Xmit Mo Maint - FOR FIRST 1	100.000000
455	400 110	DDA29416	SP File Delivery Xmit Mo Maint - FOR OVER 1	60.000000
456	400 110	DDA29417	SP File Delivery Xmit per Xmit	15.000000
457	151 350	DDA29542	SP Image File - per Acct	20.000000
458	151 354	DDA14047	SP Image File - per Item	0.015000
459	151 600	DDA14050	SP Image File Delivery Setup	50.000000
460	151 354	DDA14051	SP Image File-per Transmission	5.000000
461	350 700	DDA07405	SP Intl FX Non-Repetitive	27.000000
462	050 311	DDA29015	SP Lockbox Detail Report	50.000000
463	150 122	DDA03021	SP Payee Pos Pay Exceptions	0.100000
464	409 999	DDA29130	SP Previous Day ACH Addenda	15.000000
465	400 110	DDA29418	SP Previous Day ACH Addenda	15.000000
466	350 000	DDA29511	SP Wire Mnthly Maintenance	0.000000
467	150 040	DDA21063	SPT Chk Payables Monthly Maint	50.000000
468	151 810	DDA21064	SPT Chk Payables Per Check - FOR 1 - 100	0.880000
469	151 810	DDA21064	SPT Chk Payables Per Check - FOR 101 - 500	0.770000
470	151 810	DDA21064	SPT Chk Payables Per Check - FOR 501 - 1,000	0.670000
471	151 810	DDA21064	SPT Chk Payables Per Check - FOR OVER 1,000	0.560000
472	151 880	DDA21065	SPT Chk Payables Setup Fee	500.000000
473	151 360	DDA01520	Statement with All Items	0.000000
474	151 360	DDA01522	Statement with Checks	0.000000
475	150 500	DDA32011	Transit Checks Cashed	0.000000
476	010 310	DDA01525	Truncated Paper Stmt	0.000000
477	400 110	DDA31110	VP Data Trans - per Trans	6.850000
478	400 05Z	DDA31100	VP Monthly Maint - per Acct - FOR FIRST 1	125.000000
479	400 05Z	DDA31100	VP Monthly Maint - per Acct - FOR NEXT 2 - 5	35.000000
480	400 05Z	DDA31100	VP Monthly Maint - per Acct - FOR NEXT 6 - 15	25.000000
481	400 05Z	DDA31100	VP Monthly Maint - per Acct - FOR NEXT 16 - 30	15.000000
482	400 05Z	DDA31100	VP Monthly Maint - per Acct - FOR OVER 30	5.000000
483	410 005	DDA31120	VP Reassoc - per Character	0.012500
484	400 05Z	DDA31119	VP Reassoc Maint - per Acct - FOR FIRST 1	100.000000
485	400 05Z	DDA31119	VP Reassoc Maint - per Acct - FOR NEXT 2 - 5	70.000000
486	400 05Z	DDA31119	VP Reassoc Maint - per Acct - FOR NEXT 6 - 15	50.000000
487	400 05Z	DDA31119	VP Reassoc Maint - per Acct - FOR NEXT 16 - 30	30.000000
488	400 05Z	DDA31119	VP Reassoc Maint - per Acct - FOR OVER 30	10.000000
489	359 999	DDA30100	Payee Choice - Monthly Maint	250.000000
490	359 999	DDA30105	Payee Choice - Items - For 1 - 5,000 Items	0.280000
491	359 999	DDA30105	Payee Choice - Items - For 5,001 - 10,000 Items	0.260000
492	359 999	DDA30105	Payee Choice - Items - For 10,001 - 20,000 Items	0.250000
493	359 999	DDA30105	Payee Choice - Items - For Over 20,000 Items	0.230000
494	359 999	DDA36003	Disb via Zelle Instant Paymt	0.400000
495	359 999	DDA36006	Disb via Zelle Verify Enroll	0.050000
496	359 999	DDA36025	Push to Card - Items	0.500000
497	359 999	DDA36050	RTP Origination - If 1 - 100 Per Acct	0.300000
498	359 999	DDA36050	RTP Origination - If 101 - 1000 Per Acct	0.280000
499	359 999	DDA36050	RTP Origination - If 1001 - 5000 Per Acct	0.260000
500	359 999	DDA36050	RTP Origination - If 5001 - 10000 Per Acct	0.240000
501	359 999	DDA36050	RTP Origination - If Over 10000 Per Acct	0.220000
512	359 999	DDA30106	Payee Choice - Set Up	1,000.000000

&"Arial,Bold"&12&P

Addendum

		WISCONSIN ENTERPRISE BANKING SERVICES CONTRACT 505ENT-M21-ENTBANKING-01
		BANK FEE PRICE SHEET
		LINE REF	AFP CODE	CURRENT US BANK FEE NAME	PREVIOUS UNIT FEE
U.S. DOLLARS	CURRENT UNIT FEE

U.S. DOLLARS

43	150 322	ARP Return Items	25.000000	2.000000
116	999 999	Image Quality Car/Lar & OCR	19.500000	15.000000
228	151 350	Stmt w/Ck Ft & Bk & Dep Images	5.000000	0.000000
244	101 300	Web Monthly Maint - per Wrkstn	16.000000	10.000000
250	010 020	ZBA Lead	1.000000	0.000000
270	250 641	ACH Batch Adjustment Request		3.000000
271	251 000	ACH Direct Setup		100.000000
272	259 999	ACH File Confirmation Fax		3.000000
273	250 202	ACH Live Data Capture Item		0.003000
274	250 720	ACH Redeposit Report - FIRST 1		5.000000
275	250 720	ACH Redeposit Report - OVER 1		0.000000
276	250 310	ACH Redeposited Item		0.050000
277	300 320	ACH Remittance Modification		3.000000
278	300 320	ACH Remittance Report Setup		0.000000
279	300 221	ACH Remittance Rpt-per Fax		3.000000
280	250 720	ACH Return and NOC Report		1.000000
281	250 720	ACH Return and NOC Report Curr		4.000000
282	251 000	ACH Return Transmission Setup		100.000000
283	259 999	ACH Sunday Processing		0.000000
284	250 720	ACH Transaction Capture Rpt		20.000000
285	260 301	ACH Transmission-per Location		0.050000
286	101 330	Additional Training - per Hour		0.000000
287	310 420	API Monthly Maint - Web No Loa		100.000000
288	310 420	API Monthly Maint - with Web		100.000000
289	310 420	API Monthly Maintenance		100.000000
290	310 420	API Single Payments		0.160000
291	151 100	ARP Check Sort - per Item		0.100000
292	200 310	ARP Duplicate Reports		20.000000
293	200 210	ARP Manual Input		0.800000
294	151 342	ARP Photocopies		5.000000
295	350 512	AST - Std Wire Internal		3.000000
296	010 630	Audit Confirms		0.000000
297	251 130	AVS API Onboarding		300.000000
298	251 110	AVS Basic Response per Item		0.300000
299	251 110	AVS Ownership per Item		0.000000
300	251 110	AVS Status per Item		0.000000
301	251 110	AVS Total Monthly per Item		0.250000
302	251 110	AVS Translated Tot Mo per Item		0.250000
303	101 333	Burroughs SmartSource Scanner		1,825.000000
304	300 301	Check Payables ACK Custom		150.000000
305	300 300	Check Payables Addl Setup Hrs		200.000000
306	151 8A0	Check Payables Brochure Insert		0.150000
307	151 8A0	Check Payables Brochure Print		1.000000
308	151 830	Check Payables Check Addl Page		0.300000
309	151 810	Check Payables Check Payment - FOR 1 - 3,000		0.480000
310	151 810	Check Payables Check Payment - FOR 3,001 - 25,000		0.380000
311	151 810	Check Payables Check Payment - FOR 25,001 - 50,000		0.330000
312	151 810	Check Payables Check Payment - FOR 50,001 - 100,000		0.280000
313	151 810	Check Payables Check Payment - FOR OVER 100,000		0.230000
314	151 810	Check Payables Envelopes		0.045000
315	151 860	Check Payables Exp Mail		8.000000
316	300 300	Check Payables Modify Map		150.000000
317	300 000	Check Payables Monthly Maint		50.000000
318	151 850	Check Payables Postage		Pass-Through
319	300 300	Check Payables Setup Addl Acc		50.000000
320	151 870	Check Payables Setup Custom		3,000.000000
321	300 300	Check Payables Setup Standard		2,000.000000
322	300 100	Check Payables Transmission		15.000000
323	151 180	Check Payables Tsln KC		0.000000
324	300 102	Check Payables VAN File		0.000000
325	300 102	Check Payables VAN KC		0.450000
326	151 100	Check Sort Maint		40.000000
327	150 810	Counter Checks		0.000000
328	100 800	Currency Straps-per Box		4.000000
329	101 330	Custom Request OED Remittance		2,000.000000
330	410 000	Data Normalization - per Item		0.020000
331	010 630	Deposit Error Correction		15.000000
332	260 600	Deposit Reporting Setup		5.000000
333	019 999	Earnings Credit Carry Forward		1.000000
334	310 001	eBill IVR Monthly Maintenance		250.000000
335	310 001	eBill ACH Notice of Change		0.250000
336	310 001	eBill ACH Processing		0.010000
337	310 001	eBill ACH Returns		0.250000
338	310 001	eBill ACH Unauthorized		4.500000
339	310 001	eBill Bill Presentment		0.050000
340	310 001	eBill Card Account Updates		0.700000
341	310 001	eBill Card Chargebacks		2.500000
342	310 001	eBill Chatbot Monthly Maint		100.000000
343	310 001	eBill Chatbot Setup		125.000000
344	310 001	eBill Convenience Fee		0.000000
345	310 001	eBill CSR/Walk-in Payment		0.100000
346	310 001	eBill Custom Coding		225.000000
347	310 001	eBill Custom Remit File		150.000000
348	310 001	eBill Custom Remit File setup		950.000000
349	310 001	eBill Division Monthly Maint		100.000000
350	310 001	eBill Email Notifications		0.060000
351	310 001	eBill Enhanced Data Migration		200.000000
352	310 001	eBill Enhanced Monthly Maint		350.000000
353	310 001	eBill Enhanced Setup		600.000000
354	310 001	eBill File Transmission		0.000000
355	310 001	eBill FTP Setup		400.000000
356	310 001	eBill Gateway Fee		0.000000
357	310 600	eBill Impl Addition		0.000000
358	310 600	eBill Implementation		0.000000
359	310 001	eBill Implementation Support		800.000000
360	310 001	eBill IVR Monthly Addl Maint		185.000000
361	310 001	eBill IVR Payment Fee - FOR 1 - 1,000		0.300000
362	310 001	eBill IVR Payment Fee - FOR 1,001 - 10,000		0.280000
363	310 001	eBill IVR Payment Fee - FOR 10,001 - 50,000		0.250000
364	310 001	eBill IVR Payment Fee - FOR 50,0001 - 250,000		0.230000
365	310 001	eBill IVR Payment Fee - FOR OVER 250,000		0.220000
366	310 001	eBill IVR Per Minute		0.100000
367	310 001	eBill IVR Recording Setup		800.000000
368	310 001	eBill IVR Setup		950.000000
369	310 001	eBill IVR Spanish Setup		300.000000
370	310 001	eBill Mailed Pymnt Confirm		1.500000
371	310 000	eBill Mth Maintenance		0.000000
372	310 001	eBill Payment		0.120000
373	310 001	eBill Per Division Fee Setup		950.000000
374	310 001	eBill Premium Monthly Maint		100.000000
375	310 001	eBill Premium Setup		950.000000
376	310 202	eBill Presentment		0.000000
377	310 001	eBill Real Time Comm Setup		400.000000
378	310 001	eBill Remit File Modification		250.000000
379	310 001	eBill Remit per payment		0.080000
380	310 001	eBill Remit per transmission		5.000000
381	310 001	eBill RTC Monthly Maint		0.000000
382	310 001	eBill Service Fee		0.000000
383	310 001	eBill Standard Data Migration		800.000000
384	310 001	eBill Standard Monthly Maint		250.000000
385	310 001	eBill Standard Setup		300.000000
386	310 001	eBill Texts		0.080000
387	310 001	eBill Vanity URL Monthly Maint		800.000000
388	310 001	eBill Vanity URL Setup		5,000.000000
389	100 104	Envelope Deposit		1.000000
390	300 029	EPay Custom Rept Monthly Fee		75.000000
391	310 420	EPay Express Payments		0.210000
392	310 000	EPay Monthly Maint-Web-Load		300.000000
393	310 600	EPay Web Test Ap Impl PreProd		0.000000
394	250 102	E-Pay/eBill ACH Fed Item		0.010000
395	250 500	E-Pay/eBill ACH Process Run		5.000000
396	250 302	E-Pay/eBill ACH Unauth Return		4.500000
397	251 110	E-Pay/eBill AVS Acct Status		0.200000
398	250 302	E-Pay/eBill Service ACH Return		0.250000
399	251 070	E-Pay/eBill Service NOC Item		0.250000
400	250 102	E-Pay/eBill Service On-Us Item		0.010000
401	101 333	Epson CaptureOne x30 Scanner		750.000000
402	101 333	Epson CaptureOne x60 Scanner		850.000000
403	101 333	Epson CaptureOne x90 Scanner		950.000000
404	000 202	Extended Overdraft Fee		7.000000
405	151 342	Fax Copy Out		5.000000
406	100 310	Fgn Currency Check Deposited		9.000000
407	010 802	File Level Encryption Mo Maint - FOR FIRST 1		55.000000
408	010 802	File Level Encryption Mo Maint - FOR OVER 1		0.000000
409	010 021	Focal Point Plus Acct Maint - FOR FIRST 50		10.000000
410	010 021	Focal Point Plus Acct Maint - FOR NEXT 50		7.000000
411	010 021	Focal Point Plus Acct Maint - FOR OVER 100		5.000000
412	151 355	FTPS Transmission - per Trans		5.000000
413	101 330	ICL Implementation Fee		950.000000
414	151 350	Image Archive Monthly Maint		0.000000
415	151 220	Image CD-ROM 1st Class Deliver		0.000000
416	010 310	Image Paper DDA Statement		5.000000
417	151 352	Image Transmission - per Item		0.060000
418	100 144	Individual Coin Roll		0.120000
419	999 999	Inmate Savings Acct Services		1.000000
420	250 202	Intl ACH Received Item		0.030000
421	409 999	Invest Reporting Mo Maint		5.000000
422	000 371	Invoice Fee		0.000000
423	109 999	Misc Branch Cash Svc Chge		0.000000
424	999 999	Mobile Image Check - per Item		0.050000
425	999 999	Mobile Remittance - per Item		0.050000
426	150 120	Monthly Paid File		15.000000
427	100 141	Non Std Cash Orders		5.750000
428	150 341	Overdraft Paid Fee ($5.01+)		0.000000
429	150 341	Overdraft Returned Fee (> $5)		0.000000
430	010 410	Paper Account Analysis Stmt		0.000000
431	200 120	Partial ARP - per Item		0.010000
432	200 020	Partial ARP Maintenance		5.000000
433	150 030	Partial/Positive Pay Maint		10.000000
434	150 120	Partial/Positive Pay-per Item		0.015000
435	150 122	Payee Positive Pay Maintenance		10.000000
436	151 022	Payee Positive Pay-per Item		0.015000
437	400 820	Reassociation Setup - per Cust		0.000000
438	150 101	Reject Checks Paid		0.000000
439	010 600	Related Acct Transfer by Phone		0.000000
440	101 320	Remittance Item		0.050000
441	100 411	Returned Item Fax Notification		2.000000
442	100 401	Returned Item Image Copies		0.250000
443	100 430	Returned Item Manual Process		0.000000
444	100 401	Returned Item Reason Code		0.000000
445	100 440	Returned Item Special Advice		0.000000
446	100 440	Returned Item Special Mail		0.000000
447	200 306	SP ARP Extended Retention		25.000000
448	200 100	SP ARP Recon Report-per Item		0.000000
449	400 820	SP Bank Assist Password Reset		0.000000
450	409 999	SP Book Transmission per Item		0.200000
451	409 999	SP Current Day ACH Addenda		15.000000
452	400 800	SP Extended Retention-12 mos		0.000000
453	400 800	SP Extended Retention-24 mos		15.000000
454	400 110	SP File Delivery Xmit Mo Maint - FOR FIRST 1		100.000000
455	400 110	SP File Delivery Xmit Mo Maint - FOR OVER 1		60.000000
456	400 110	SP File Delivery Xmit per Xmit		15.000000
457	151 350	SP Image File - per Acct		20.000000
458	151 354	SP Image File - per Item		0.015000
459	151 600	SP Image File Delivery Setup		50.000000
460	151 354	SP Image File-per Transmission		5.000000
461	350 700	SP Intl FX Non-Repetitive		27.000000
462	050 311	SP Lockbox Detail Report		50.000000
463	150 122	SP Payee Pos Pay Exceptions		0.100000
464	409 999	SP Previous Day ACH Addenda		15.000000
465	400 110	SP Previous Day ACH Addenda		15.000000
466	350 000	SP Wire Mnthly Maintenance		0.000000
467	150 040	SPT Chk Payables Monthly Maint		50.000000
468	151 810	SPT Chk Payables Per Check - FOR 1 - 100		0.880000
469	151 810	SPT Chk Payables Per Check - FOR 101 - 500		0.770000
470	151 810	SPT Chk Payables Per Check - FOR 501 - 1,000		0.670000
471	151 810	SPT Chk Payables Per Check - FOR OVER 1,000		0.560000
472	151 880	SPT Chk Payables Setup Fee		500.000000
473	151 360	Statement with All Items		0.000000
474	151 360	Statement with Checks		0.000000
475	150 500	Transit Checks Cashed		0.000000
476	010 310	Truncated Paper Stmt		0.000000
477	400 110	VP Data Trans - per Trans		6.850000
478	400 05Z	VP Monthly Maint - per Acct - FOR FIRST 1		125.000000
479	400 05Z	VP Monthly Maint - per Acct - FOR NEXT 2 - 5		35.000000
480	400 05Z	VP Monthly Maint - per Acct - FOR NEXT 6 - 15		25.000000
481	400 05Z	VP Monthly Maint - per Acct - FOR NEXT 16 - 30		15.000000
482	400 05Z	VP Monthly Maint - per Acct - FOR OVER 30		5.000000
483	410 005	VP Reassoc - per Character		0.012500
484	400 05Z	VP Reassoc Maint - per Acct - FOR FIRST 1		100.000000
485	400 05Z	VP Reassoc Maint - per Acct - FOR NEXT 2 - 5		70.000000
486	400 05Z	VP Reassoc Maint - per Acct - FOR NEXT 6 - 15		50.000000
487	400 05Z	VP Reassoc Maint - per Acct - FOR NEXT 16 - 30		30.000000
488	400 05Z	VP Reassoc Maint - per Acct - FOR OVER 30		10.000000
489	400 820	VP Setup - per Customer		0.000000
490	350 580	Wire Transfer Special Handling		0.000000

File details come from the government source that posted it. Updated Aug 7, 2025.