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Compensation and Service Charges <br />The City of Ramsey currently has a Simply Free Business Checking account at Village Bank. With <br />this account, there is no minimum balance, no monthly service charge, along with 1,000 free <br />monthly transactions. Transactions items over 1,000 are just $0.25 each. <br />Based on the information provided in the RFP, the following expenses would be assessed on <br />your account. <br />(Service Fees as of 10/11/12 # Per Item Monthly Notes <br />Per Deposit 20 $0.00 $0.00 Transactions over 1,000 per month are just $0.25 each <br />Per Check Deposited 10 $0.00 $0.00 Transactions over 1,000 per month are just $0.25 each <br />Per Check Written 250 $0.00 $0.00 Transactions over 1,000 per month are just $0.25 each <br />Wires - Incoming 5 $20.00 $100.00 <br />Wires - Outgoing 5 $20.00 $100.00 <br />Returned Deposit Fee - Checks/ACH 6 $4.00 $24.00 <br />Credit Card EFT/ACH 1 $0.00 $0.00 No charges for ACH transactions initiated by RevTrak ACH <br />ACH - Monthly 1 $20.00 $20.00 <br />ACH - Per File 3 $5.00 $15.00 <br />ACH - Per Item Within File 220 $0.05 $11.00 <br />Internet Transfers or Sweeps 0 $0.00 $0.00 <br />Stop Payments 0 $30.00 $0.00 <br />NSF Returned Fee - Checks or ACH 1 $32.00 $32.00 $32.00 per item; $160.00 daily maximum <br />International Wire Fee 0 $55.00 $0.00 <br />-8- <br />