Common use of Treasury Management Services Clause in Contracts

Treasury Management Services. Two demand deposit accounts (DDAs) for funding and close-out services: $1,000.00 per month Initial Conversion Fee: $56,000.00 WAIVED Out-of-Pocket Expenses: Billed as incurred. Out-of-pocket and miscellaneous expenses include but are not limited to: telephone lines, forms, envelopes, postage, post office boxes, overnight delivery, mailgrams, hardware/phone lines for transmissions, wire fees, ACH charges, record retention storage, b/c notices, consolidated statements, account transcripts, audio response, ad hoc reports/labels/user tapes, conversion expenses, deconversion expenses, imaging, development/programming costs, all fraud losses including legal fees incurred on behalf of the customer, fulfillment vendor maintenance fees, travel expenses and training expenses. Accountholder Expenses: Billed as incurred. Accountholder expenses include but are not limited to: request for account transcripts; overnight delivery as requested by the accountholder; wire fee for disbursement if requested by the accountholder, and all other miscellaneous fees incurred on behalf of Phoenix Life. Voice Response Schedule: One-time Set-up Fee: $ 10,000 Monthly Maintenance Fee: $ 1,000 Per Minute Fee: $ 0.23 Per Call Fee: $ 0.10 Output Development: • Implementation start-up fee $ 8,000.00 WAIVED • Output development $ 4,500.00 WAIVED • Systems development/programming fee $ 150.00 per hour • Systems testing $ 110.00 per hour • Account Link Statement Formatting (optional) $ 350.00 per month Printing/Processing: • Per confirm/statement/image printing $.08 each • Per check printing $.115 each • Highlight color $.09 each Inserting (daily minimums apply as noted): • Confirms (machine) inserting per page (includes BRE or CRE) $ 42 .00 per thousand* • Confirms (hand) inserting per page (includes BRE or CRE) $ 78 .00 per thousand+ • Statements (machine) inserting per page (includes BRE or CRE) $ 52 .00 per thousand* • Statements (hand) inserting per page (includes BRE or CRE) $ 78 .00 per thousand* • Checks (machine) inserting per page $ 52 .00 per thousand* • Checks (hand) inserting per page $ 91 .00 per thousand++ • Additional inserts (hand) $ .07 each • Additional inserts (machine) $ .01 each • Intelligent inserting (machine) $ 58 .00 per thousand • Intelligent inserting (hand) $ 125 .00 per thousand * $25.00 minimum per day applies + $30.00 minimum per day applies ++ $ 50.00 minimum per day applies Shipping/Inventory: • Non-USPS® courier support $ 4 .50 per package • Inventory receipts $ 20 .00 per S.K.U. • Inventory storage/location/month $ 20 .00 per skid • Inventory dump/destruct charge $ 20 .00 each • Courier charge $ 25 .00 each • Shipping boxes $ 0 .95 per box • Oversized envelopes $ 0 .47 per envelope Special Mailings (minimums apply as noted): • Workorder administration fee $ 15 .00 each • Creation of Admark tape $ 135 .00 • ZIP + 4 data enhancement $ l0 .00 per thousand $ 125 .00 min • Data manipulation $ 80 .00 per hour • Ad hoc programming $ l00 .00 per hour • Admark & machine insert #l0 or 6x9 (includes l piece) $ 62 .00 per thousand $ 125 .00 min • Additional machine insert #10 $ 2 .50 per thousand • Admark & machine insert 9x12 (includes 1 piece) $ 125 .00 per thousand $ 125 .00 min • Additional machine insert 9xl2 $ 5 .00 per thousand • Admark only #10, 6x9 or 9x12 $ 38 .00 per thousand $ 75 .00 min • Admark & hand insert #10, 6x9 & 9 x 12 (includes 1 insert) $ 0 .08 each • Hand sort $ 25 .00 per thousand • Print, affix & insert pressure sensitive labels $ 0 .32 each $ 75 .00 min • Print labels only $ 0 .10 each • Affix labels only $ 0 .10 each • Additional inserts $ 0 .08 each • Legal drop per mailing $ 150 .00 each • Copy of 3602 or 3606 per mailing $ 3 .00 each