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Webdirect and Other Cash Management Services <br /> <br />investment Sweep <br /> <br />WebOirect P. revious Day <br />WebDirect Previous Day Detail - > 500 <br />WebDirect Current Day <br /> <br />WebDirebt Current Oa¥ Detail <br />WebDirect Stop Payments <br /> <br />WebDirect Wire Maintenance <br />WebDirect Domestic Wire - Per Wire <br />WebDirec[ Foreign Wire - Per Wire <br />WebDirect ACH Maintenance <br />We'bDirect ACH - Per ACH Item <br />WebDirect ACH - Return Items <br />WebD~rect Transfers <br /> <br />Zero Balance Acct- Concentration Acct <br />Zero. Balance Acct- Sub Accounts <br />image - CD ROM <br /> <br />Image - Per Image <br /> <br /> $ 25.00 <br /> $ 20.OO <br /> $ <br />$ 20.00 <br />$ 0.15 <br />$ 8.00 <br />$ 25.00 <br />$ 8.00 <br /> $ 15.00 <br /> $ 30.00 <br /> $ 0.04 <br /> $ 5.00 <br /> <br /> $ <br />.$ <br /> $ <br /> $ <br /> <br />WebDirect Acceunt Recon - Base Fee <br /> <br />WebDirect Account Recon- Issue items <br /> <br />Subtotal Cash Management Servicas <br /> <br />20.00 <br />8.00 <br />· 25.00 <br />0.06 <br />75.00 <br />0.08 <br /> <br />Compenstlng Balance for Deposit Account and Cash Management Services <br /> <br />FDIC Insurance (per 1000 Ledger Bal) $ 0.03· <br /> <br />Compensating Balance for Deposit Account <br /> & Cash Management Services <br /> <br />Balance Summary with ECR <br />Average Ledger Balance <br />Average Available Balance <br /> <br /> Less Reserve Requirement <br /> Balance Available for ECR <br /> Earnings Credit Allowance <br /> Excess/(Deficit} Earnings Credit <br /> <br />$ <br />$ <br />$ <br /> <br />$ <br />$ (608.s9) <br /> <br />I $25.0O <br />I $20.O0 <br /> $o.oo <br />I $20.00 <br /> $0.00 <br /> $o.oo <br />1 $25.oo <br />20 $160.00 <br /> $0.00 <br />1 $30.OO <br />216 $8.64 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0,00 <br /> $0.00 <br /> $0.00 <br /> $o.0o <br /> $288.64 <br /> <br /> $14,220.04 <br /> $11,376.03 <br /> $0.00 <br /> $11,376.03 <br /> $0.00 <br /> $0,00 <br /> $14,2:20.04 <br /> $91,008,26 <br /> $0.00 <br />$17,064.05 <br />$~,,9t4.45 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$164,178.90 <br /> <br />$593.59 $337,633.25 <br /> <br />500 $15.00 $8,532.02 <br /> <br />Excess (Deficit) Balance <br /> <br />$608,59 . $346,165.27 <br /> <br />($346,165.27} <br /> <br />Fluctuations tn activity and balances will affect required balances and proforma. <br /> <br />-216- <br /> <br /> <br />