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Home My WebLink AboutFifth Third Bank Pricing Amendment (Amendment to Master Treasury Management Agreement) - 2020 12 19 - 2023 12 19 FIFTH THIRD BAT Pricing Amendment This Pricing Amendment ("Amendment") is an amendment to the Master Treasury Management Agreement (the "Master Agreement") currently in effect between the "Customer" identified on the Signature Page below ("you") and Fifth Third Bank ("we" or "us). All capitalized terms not otherwise defined in this Pricing Amendment have the meaning provided in the Master Agreement. 1. Account Fees. This Pricing Amendment establishes the Account Fees for the Services we provide you pursuant to the Master Agreement or otherwise. The Fee Schedule attached to this Amendment shall govern for the term commencing on the "Effective Date" specified below and ending on the "Expiration Date" specified below. This Amendment is not valid unless the Fee Schedule is attached at the time of signing this Amendment. On the day following the Expiration Date, the Account Fees shall adjust to the then rates offered by us to customers with similar credit and relationship characteristics unless you and we have otherwise expressly agreed in writing. 2. Effect. This Amendment amends the Master Agreement solely for purposes of establishing the Account Fees for you during the Term. All provisions of the Master Agreement not inconsistent with this Amendment remain unchanged and in full force and effect, and are ratified and confirmed. In the case of any conflict between the provisions in the Master Agreement and this Amendment,the provisions of this Amendment shall prevail. 3. Miscellaneous. We represent and warrant to each other that this Amendment has been authorized by all necessary corporate or other entity action, and that the person signing this Amendment on our behalf is duly authorized to do so. This Amendment evidences the entire agreement and understanding between us with respect to the subject matter of this Amendment and supersedes all prior agreements and discussions between us with respect to that subject matter. EXECUTED THIS Term of this Amendment: From l 2/19/2020 mm ("Effective Date")to 12/19/202.3..... .. ..._...........W................ ....... ("Expiration Date") FIFTH THIRD BANK CUSTOMER City Of Winter ,Springs By. Travis Whitley ....... .. y� w. — /Z — Travis name: .... .... Print name: S� VP TMO III Print title. Print title: . .. 190315.1 Fifth Third and Fifth Third Bank are registered service marks of Fifth Third Bancorp. Member FDIC FEE SCHEDULE (Attached) This Amendment is NOT valid unless the Account Fee information is attached TM Legal 112014 751928.2 190315.1 FIFTH'THIRD BmW DESCRIPTION UNIT PRICE STANDARD SERVICES DISB CHECKS PAID .0612 ELECTRONIC DEBITS TRANSACTIONS .1020 COMMERCIAL DEPOSITS .4080 DEPOSIT ADJUSTMENT 13.0050 COMPOSITE GROUP 0 CHK RETURNED ITEM OR CHARGEBACK 4.5900 DISB CHECK PAID MICR REJECT&REPAI .4182 UNENCODED ITEMS DEPOSITED .1428 ENCODED ITEMS DEPOSITED .0255 MONTHLY MAINTENANCE 7.6500 PAPER ACCOUNT STATEMENT FEE 3.0000 PAPER ITEM ADMIN FEE .0111 WIRE INCOMING STRUCTURED 15.5000 COMMERCIAL ACCOUNT MANAGEMENT 28.0000 ACH CREDIT RECEIVED .1020 ACH DEBIT RECEIVED .1020 ACH ADDENDA RECEIVED .0921 DEPOSIT ADMINISTRATION FEE 0.0000 ZBA ZBA PARENT ACCOUNT 20.4000 ZBA SUB-ACCOUNT 10.2000 ACH POSITIVE PAY ACH POSITIVE PAY FILTER SET UP 0.2805 ACH POSITIVE PAY FILTER 0.2703 ACH POSITIVE PAY MO MAINT 6.6300 ACH POSITIVE PAY PAID ITEM 0.0547 ACH POSITIVE PAY RETURN 0.0556 ACH ACH-STANDARD ACH REVERSAL 16.3200 ACH DELETION 16.3200 ACH RETURNED TRANSACTION 3.0600 ACH NOTIFICATION OF CHANGE 3.0600 ACH ORIGINATED-DIRECT SEND ACH DIRECT SEND MONTHLY MAINT 15.3000 ACH DIRECT SEND ORIGINATED CR 0.0816 ACH DIRECT SEND ORIGINATED DR 0.0816 ACH DIRECT SEND FILE PROCESS 1.0200 ACH ORIGINATED-ONLINE ONLINE ACH MONTHLY FEE 15.3000 ACH CREDIT ORIGINATED 0.0853 ACH DEBIT ORIGINATED 0.0853 ACH ADDENDA ORIGINATED 0.0969 ACH FILE PROCESSED 0.5100 REPORTING SERVICES ACH CONTROL TOTAL WEB OPT 5.4570 ACH RETURN/NOC RPT VIA WEB 11.4750 ACH RETURN/NOC RPT VIA MAIL 39.2700 ACH ACKNOWLEDGEMENT FILE 4.5900 Lim FIFTH THIRD BANK CASHIERING BANKING CENTER CASH DEPOSITS BKG CNTR DEPOSITED CASH .0010 NETWORK VAULT CASH VLT NTWK MONTHLY BASE CHARGE 0.0000 BANKING CENTER CASH ORDERS BKG CNTR ORDER 2.6520 BKG CNTR ORDER COIN ROLL 0.1326 BKG CNTR ORDER NOTES STRAP 0.1632 BKG CNTR ORDER NOTES LOOSE 0.0168 CHECK CLEARING RETURNS-STANDARD RETURNED ITEM SPECIAL INSTRUCTIONS 8.5170 RETURNS MGMT MODULE 25.5000 RETURNED ITEMS PER IMAGE 0.0584 RETURNED ITEMS IMAGE TRANSMISSION 13.0050 RETURNED ITEMS MONTHLY CD ROM 21.6750 ECL-FI ECL:IMAGE TIER 1 0.0426 ECL:IMAGE TIER 2 0.0426 ECL:IMAGE TIER 3 0.0430 ECL:IRD TIER 1 0.0992 ECL:IRD TIER 2 0.2754 EGL:IRD TIER 3 0.1581 DATA EXCHANGE FTD DATA EXCHANGE 0.0000 DISBURSEMENTS ARP/POSITIVE PAY ARP MONTHLY BASE CHARGE 25.5000 ARP CHECKS PAID 0.0662 ARP CHECKS ISSUED 0.0479 ARP PAID ITEM TRANSMISSION 0.0153 ARP PAID NO ISSUE 2.7030 ARP DATA ENTRY 1.1730 ARP ONLINE ISSUE MGMT PER ITEM 0.3264 ARP ONLINE ISSUE MGMT BASE CHARGE 5.1000 POSITIVE PAY MONTHLY BASE CHARGE 20.4000 BANK MAINTAIN POS PAY EXCPTN 0.0312 ARP ISSUE CANCEL 0.5559 POSITIVE PAY PAYEE LINE PER ITEM 0.0375 ARP RETURN ITEM 15.5550 ELECTRONIC DEPOSIT EDM-STANDARD EDM MONTHLY SERVICE FEE 31.6200 EDM DEPOSIT 0.7242 EDM BEFORE 4:00 PM EST 0.0170 EDM AFTER 4:00 PM EST 0.0306 EDM ON-US CLEARING 0.0306 EDM SUBSTITUTE CHECK CLEARING 0.1377 EDM IMAGE EXCHANGE CLEARING 0.0357 EDM 90-DAYS OF ONLINE DATA RETENTIO 0.0071 SCANNER EDM MEDIUM VOLUME SCANNER MONTHLY 56.6100 EDM MEDIUM VOLUME SCANNER PURCHASE 1,028.9250 EDM SCANNER MAINTENANCE 160.9050 EDM AIR EDM A/R FIELDS PER ITEM 0.0279 EDM A/R PER COUPON SCANNED 0.0301 EDM EXPORT DATA AND IMAGES 1.2240 rm, RFT'H.THTRO BANK IMAGE SERVICES PAID CHECK IMAGING CHECK IMAGING PER ACCOUNT 21.1650 CHECK IMAGING PER ITEM 0.0639 ONLINE IMAGE RETRIEVAL BASE 10.2000 ONLINE RETRIEVAL PER IMAGE 0.0500 IMAGE IS-1 YR PAPER PAYMENTS 0.0102 IS-1 YR PAPER REMITS 0.0102 IS-BASE FEE PER COMPANY 1.0200 PORTAL-STANDARD ONLINE WIRE MODULE 4.5900 ONLINE ACH MODULE 15.3000 PORTAL-PRIOR DAY ONLINE PRIOR DAY BASE 15.3000 ONLINE PRIOR DAY ACCOUNT 5.1000 ONLINE PRIOR DAY DETAIL 0.0561 ONLINE STOP PAYMENT BASE FEE 0.0000 PORTAL-INTRA DAY ONLINE INTRADAY BASE 15.3000 ONLINE INTRADAY PER ACCOUNT 5.1000 ONLINE INTRA DAY DETAIL 0.0918 PORTAL PORTAL-STANDARD ONLINE REPORTS MODULE 21.6750 RETAIL LOCKBOX RETAIL LOCKBOX-STANDARD RLBX ITEMS PROCESSED 0.3111 RLBX BRANCH PAYMENT 0.2703 RLBX EXCEPTION-UNPROCESSABLE 0.2703 RLBX MICR CAPTURE 0.0115 RLBX PHOTOCOPY 13.0050 RLBX ANNUAL PO BOX FEE 1,279.8450 RLBX ITEM LOOKUP 0.3978 RLBX SPECIAL TRANSMISSION 84.9150 RLBX MONTHLY MAINTENANCE 153.0000 RLBX NSF PER ITEM 0.3672 RLBX NSF MONTHLY MAINTENANCE 46.9200 RLBX TRANSMISSION 10.4550 RLBX PHONE/FAX RPRTNG 10.1490 RLBX BANKING CENTER DELIVERY 10.7100 RLBX CASH PAYMENT 2.7030 RLBX CREDIT CARD PAYMENT 1.3260 RLBX POSTAGE 8.4660 RLBX OVERNIGHT PAYMENT 2.7030 RLBX EXCEPTIONS CHECK ONLY 0.1224 RLBX EXCEPTIONS MULTIDOCUMENT 0.1224 RLBX CHECK&LIST 0.1377 RLBX WEB EXCEPTIONS 0.2142 RLBX DATA CAPTURE 0.0166 RLBX CORRESPONDENCE 0.1224 RLBX WHOLETAIL CLIENT 0.0000 RLBX LOW SPEED SURCHARGE 0.0536 RFTH THIRD BANK IMAGE RLBX PER IMAGE 0.0165 RLBX CD ROM 34.4250 RLBX ON-LINE VIEWING 0.0173 RLBX SPECIAL HANDLING PER ITEM 0.2142 WLBX CD ROM 31.1100 RLBX IMAGE TRANSMISSION 35.7000 RLBX LONG TERM STORAGE 0.0150 ELECTRONIC LBX RLBX ELECTRONIC PER ITEM 0.1071 RLBX ELECTRONIC TABLE MAINTENANCE 358.5300 RLBX ELECTRONIC MONTHLY MAINT 54.3200 RETAIL LOCKBOX EDM RLBX EDM ITEMS PROCESSED 0.0510 HC LBX RLBX HEALTHCARE CLIENT 0 RLBX HEALTHCARE IMAGE TRANS 5.9160 RLBX SPECIAL SERVICES RLBX IMPLEMENTATION FEE External TRANSMISSION MONTHLY RLBX TRANSMISSION MONTHLY 267.7500 SWEEPS CORPORATE MMDA CORPORATE MMDA SWEEP 84.1500 NOW NOW SWEEP 197.1150 REPO REPO SWEEP 245.3100 WIRE ONLINE WIRE ONLINE WIRE OUTBOUND DOMESTIC 5.6100