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RFP BANKING SERVICES - Monthly Costs <br /> <br />Service <br /> <br />~ Northland <br />Cost Cost <br />Month Month <br /> <br />1) Credit Items (500 Items) 45,0(~' Wa}red <br />2) Debit Items (4b0 Items) 36.00 Waived <br />3) Deposit Items (20 Items~ 2.40 Waived <br />4} ACH Payroll (2 PayrOlls 10.00 23.00 <br />60 Items) <br />5) Wire Transfers (In/out) ,, ;/0.00' W~ive " <br />Average-14 <br />6) Stop Payments ,W. oive Waive <br />Subtotal 163.4'0 23.00 <br />40% Relationship Discount (65,36) _: <br />~otal Char}es Per Mon~'h 98.04 23.00 <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />i <br /> <br /> <br />