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<br />CITY OF LA PORTE TEXAS <br />QUOTATION FORM <br />TO BE COMPLETED BY THE FINANCIAL INSTITUTION <br /> <br />General ACH Services <br />ACH Direct Send monthly Maint 2 10.00 20.00 <br />ACH Transmissions 6 6.00 36.00 <br />ACH Debit Originated 948 .08 75.84 <br />ACH Credit Originated 1 ,430 .08 114.40 <br />ACH Addendum Originated 42 .03 1.26 <br />. <br />ACH Return or reject dr entrv 13 2.0 26.00 <br />ACH Return or reject cr entrv 2 2.0 4.00 <br />Information Services <br />BK Transfer - Non Rep 2 3.0 6.00 <br />Balance Transaction Acet 2 10.00 20.00 <br />Previous Day Transactions 867 .10 86.70 <br />Payroll Card Services <br />PRC-Card Database Maintenance 29 2.50 72.50 <br />Safekeeping <br />Safekeepi ng-Maint -FR B 2 3.00 6.00 <br />Supplies <br />Locking Deposit Bags At cost <br />Three-part Carbon less Deposit Tickets At cost <br /> <br />Pricing for additional services and <br />products - can be found on our <br />pricing Proforma under Section I-A. <br /> <br />ITEM (B) EARNINGS CREDIT RATE <br /> <br />The Earnings Credit Rate on available account balances for the most recent month: <br />.050 % basis. <br />This rate is based on the prevailing rate tied to the 91 day T -Bill. <br /> <br />ITEM (C) SAFEKEEPING CHARGES <br /> <br />24 <br />