R2022-110 2022-05-23RESOLUTION NO. R2022-110
A Resolution of the City Council of the City of Pearland, Texas, awarding a
contract for Bank Depository Services to Wells Fargo Bank for three (3) years,
beginning October 1, 2022 and ending September 30, 2025, with the option of
two (2) additional one-year terms.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS:
Section 1. That the City has received Requests for Proposals (RFP’s) for Bank
Depository Services, and such RFP’s have been reviewed.
Section 2. That the City Council hereby awards a contract for Bank Depository Services
to Wells Fargo Bank for three (3) years, with the option of two (2) additional one-year terms.
Section 3. The City Manager or his designee is hereby authorized to execute a contract
for Bank Depository Services.
PASSED, APPROVED and ADOPTED this the 23rd day of May, A.D., 2022.
________________________________
J.KEVIN COLE
MAYOR
ATTEST:
________________________________
LESLIE CRITTENDEN
CITY SECRETARY
APPROVED AS TO FORM:
________________________________
DARRIN M. COKER
CITY ATTORNEY
DocuSign Envelope ID: 45805948-E911-43CB-943E-F1A554593E69
WELLS
FAFtGO
Amencment to Master Agreement
for Treasury N anagement Services
Treasury Management Services
0 2021 Wells Fargo Bank, N.A. All rights reserved.
Approved for Use in Texas Local Government Banking Only
Introduction
This Amendment supplements and modifies the Master Agreement for Treasury Management Services
("Master Agreement") for City of Pearland. "You," "your" or "yours" refers to the customer identified in
the immediately preceding sentence. The terms "we," "us," or "our" refer to the Bank. Capitalized terms
used but not defined in this Amendment are defined in the Master Agreement. This Amendment
constitutes part of the Service Documentation as defined in the Master Agreement. If there is a conflict
between this Amendment and the Master Agreement or other Service Documentation, this Amendment
will control. Except as expressly modified by this Amendment, all terms and provisions of Master
Agreement and Service Documentation will continue to apply with full force and effect.
Amendment
We agree that the Master Agreement governing our relationship with you is amended as follows:
1. The following text is added at the end of Section 3 of the Master Agreement (titled "Changes to
services"):
"Notwithstanding the immediately preceding paragraph, through the Initial Term End Date (as
defined below) Bank will not change the fees for Services reflected on Attachment A, except:
• in order to reflect the impact of any change in Applicable Law;
• in the event your Service usage volume is materially lower than that reflected on
Attachment A;
• for changes to Bank's pricing methodology for Services, including element IDs associated
with a Service, so long as the change does not increase the total price of the Services to
you (unless permitted under one of the two immediately preceding bullet points).
If you implement additional Services not described on Attachment A prior to the Initial Term End
Date, the fees for such additional Services will be as disclosed to you in connection with the
implementation of such additional Services."
2. The following text is added at the beginning of Section 4 (titled Term and termination") as a new
first sentence:
"Subject to the termination provisions below, the initial term of this Agreement will commence on
October 1, 2022 and expire on September 30, 2025 ("Initial Term End Date"), and this Agreement
may be extended for not more than two (2) additional one-year extension terms by your and our
mutual consent."
3. The text of Section 12 (titled "Governing Law") is deleted in its entirety and replaced with the
following:
2 Amendment to Master Agreement for Treasury Management Services l September 14,2021
Approved for Use in Texas Local Government Banking Only
"Governing law. The Service Documentation will be governed by: (a) U.S. federal law and (b) the
law of Texas, without reference to its principles of conflicts of laws ("Governing Law")."
4. The text of Section 14 (titled "Jurisdiction") is deleted in its entirety and replaced with the
following:
"Jurisdiction. For any proceedings regarding this Agreement (other than a proceeding subject to
arbitration), you and we each hereby irrevocably submits to the jurisdiction of the courts of
Texas or the federal courts located there and irrevocably agrees that all claims relating to the
proceeding may be heard or determined in those courts."
5. The following text is added to the end of the Master Agreement as a new Section 17:
"Anti -Boycott Statute Verifications. To the extent that Sections 2271.002 and 2274.002 of the
Texas Government Code (the "Anti -Boycott Statutes") apply to this Agreement and subject to
applicable U.S. federal law, including, without limitation, 50 U.S.C. Section 4607, we verify that:
• We do not, and will not during the term of this Agreement, boycott Israel;
• We do not, and will not during the term of this Agreement, boycott energy companies;
and
• We do not, and will not during the term of this Agreement, have a practice policy,
guidance or directive that discriminates against a firearm entity or firearm trade
association.
The foregoing verifications will not apply to the extent the Anti -Boycott Statutes do not apply to
this Agreement. Terms used in this Section 17., including without limitation "boycott Israel",
"boycott energy companies" and "discriminate against a firearm entity or firearm trade
association", will have the meanings assigned thereto in the Anti -Boycott Statutes."
WELLS FARGO BAN , N.A. CITY OF PEARLAND
By:
Name:
Title:
Date:
By:
Name: A
kert Johnson
Title: Chief Financial Officer
Date: July 19, 2022
3 Amendment to Master Agreement for Treasury Management Services l September 14,2021
Approved for Use in Texas Local Government Banking Only
Attachment A
Pricing for Specified Treasury Management Services
See Attached
4 Amendment to Master Agreement for Treasury Management Services 1 September 14, 2021
Approved for Use in Texas Local Government Banking Only
City of Pearland
Average Positive Collected Balance
Reserve Requirement @ 0.00%
Investable Balance Available for Services
Eamings Allowance @ 0.50%
DOA Interest @ 0.16 %
Total Earnings Allowance
Monthly Analyzed Charges
Net Monthly Analyzed Charges
*Monthly Fee Based Charges
Total Monthly Analyzed Charges
'Charges not offset by balances
Attachment A
Treasury Management Pro Forma
Pricing as of April 2022
Investable balance required to offset $1.00 of analyzed charges
ODACT
IAMIB
IAMTH
22051
22404
DS001
DS510
CK021
15007
CK672
46106
22812
;BALANCE & COMPENSATION INFORMATION
000210 DAILY USE OF UNCOLL FUNDS-ACCT LVL
000230 RECOUPMENT MONTHLY IB
000230 RECOUPMENT MONTHLY
BALANCE & COMPENSATION INFORMATION Subtotal
010000
010010
010021
010020
010100
010101
010630
010102
019999
GENERAL ACCOUNT SERVICES
ACCT MAINTENANCE
ACCT MAINTENANCE CHEXSTOR-PLUS
ZERO BALANCE MONTHLY BASE
ZERO BALANCE MASTER ACCOUNT MAINT
DEBITS POSTED
DESKTOP DEPOSIT -DEPOSIT CREDITED
BANK CONFIRMATION AUDIT REQUEST
CEO BASIC BANKING -TRANSFER
NON ACCT HOLDER CHK CASHING - PAYEE
GENERAL ACCOUNT SERVICES Subtotal
03302 050400 LBX TRANSMISSION BASE
36703 050135 LBX MATCHING FILE BASE
36707 050500 LBX ONLINE DECISION BASE
36709 05011R LBX WHOLESALE BASE
03611 050000 LBX REMIT PROCESSED EXPRESS MAIL
36731 050530 LBX CORRESPONDENCE OR REJECTS
36755 050100 LBX STANDARD CHECK PROCESSED
36713 050500 LBX ONLINE DECISION EXCEPTIONS
03905 05011 R LBX DOCUMENT SCANNED
36791 050600 LBX 7 YEAR IMAGE ARCHIVE
36745 050129 LBX VALUE ADDED KEYING
03303 050410 LBX PKG US MAIL DELIVERY
34222 05031Z LBX CEO TIR REPORT PER ITEM
46200 050020 LBX WHOLETAIL BASE
48210 050100 LBX WT CHECKS
48220 050122 LBX WT TOTAL PAYMENTS PROCESSED
48307 059999 LBX WT STD ITEM PROCESSED NON SCAN
48221 050122 LBX WT MULTI PAYMENT
Pro Forma
1.00000
0.12750
0.12750
5.00000
5.00000
5.00000
0.00000
0.05000
0.50000
0.00000
0.00000
0.00000
80.00000
75.00000
75.00000
100.00000
2.00000
0.40000
0.36000
0.15000
0.02500
0.01000
0.01000
1.00000
0.03000
100.00000
0.00000
0.16000
0.25000
0.30000
0
13,300
640
13
4
4
1
676
166
0
0
0
1
1
1
1
4
11
1
18
10,342
10,342
11,400
3
9,069
1
2,198
2,416
431
150
$ 131940,997.00
$ 0.00
$ 13,940,997.00
$ 5,920.15
1,807.34
4,112.81
$ 6,455.67
$ 2,342.86
$ 0.00
$ 2,342.86
0.00
1,695.75
81.60
1,777.35
65.00
20.00
20.00
0.00
33.80
83.00
0.00
0.00
0.00
221.80
80.00
75.00
75.00
100.00
8.00
4.40
0.36
2.70
258.55
103.42
114.00
3.00
272.07
100.00
0.00
386.56
107.75
45.00
2,607.14
1 of 6
48222 050002 LBX WT PARTIAL PAYMENT
0.04000
178
7.12
48501 050401 LBX WT TRANSMISSION PER ITEM
75001 059999 LBX VIRTUAL BASE
48250 050530 LBX WT OCR SCANLINE REJECTS
ED500 050030 E-BOX MONTHLY MAINT (W/CROSS REF)
ED470 059999 E-BOX PAYMENT
LOCKBOX SERVICES Subtotal
08052 100006
CK161 100006
08173 100100
CK771 100010
CK197 100040
CK131 100040
CK141 100040
08172 100501
08181 100141
08110 100144
08416 100199
08290 100199
08160 100501
CK062 100416
CK064 100416
CK061 100400
CK075 100402
08025 100015
002 100225
706 100224
311 100225
790 100230
08115 100146
08071 100111
08007 100110
08008 100110
08131 100104
12907 150030
12682 150120
12681 150030
DS191 150122
DS194 150299
MD091 150240
22202 150100
22810 150500
34336 150724
12812 151352
12815 151352
64104 151350
64102 159999
64101 151354
12816 151352
12908 150310
12505 150222
12903 150310
12906 150401
12670 150410
22030 150412
12675 150499
DEPOSITORY SERVICES
BRANCH DEPOSIT
CASH DEPOSITED IN WF BRANCH
CASH VAULT DEPOSIT
LOOSE COIN DEPOSITED IN BRANCH
CASH ORDER FEE IN A WF BRANCH
ROLLED COIN FURNISHED BY WF BRANCH
CURRENCY FURNISHED BY WF BRANCH
ADJ FOR CASH DEPOSITED IN WF BRANCH
CASH VAULT ORDER -AUTOMATED
CASH VAULT COIN ROLLS FURNISHED
CASH VAULT CURRENCY FURNISHED
CASH VAULT CURRENCY/COIN DEPOSITED
CASH VAULT DEP - ADJUSTMENT
CEO RETURN ITEM RETRIEVAL -IMAGE
CEO RETURN ITEM SERVICE MTHLY BASE
RETURN ITEM - CHARGEBACK
RETURN ITEM REDEPOSITED
MISCELLANEOUS CREDITS POSTED
DEPOSITED CHECK
DESKTOP DEPOSIT -DEPOSITED ITEM
WHOLESALE LOCKBOX - DEPOSITED CHECK
ELECTRONIC DEPOSIT - DEP ADJUSTMENT
CASH VAULT COIN FURNISHED -STD BOX
CASH VAULT DEP - NONSTD COIN BAG
CASH VAULT DEP - NONVERIFIED ENV
CASH VAULT DEP - ROLLED COIN
CASH VAULT DEP - VERIFIED ENVELOPE
DEPOSITORY SERVICES Subtotal
PAPER DISBURSEMENT SERVICES
POSITIVE PAY MONTHLY BASE
POSITIVE PAY ONLY - ITEM
POSITIVE PAY ONLY MONTHLY BASE
PAYEE VALIDATION STANDARD -ITEM
PAYEE VALIDATION MANUAL REVIEW/ITEM
PYMT AUTH MAX CHECK MTHLY BASE
DDA CHECKS PAID
WF CHK CASHED FOR NONACCT HOLDER
POSITIVE PAY EXCEPTION - CEO IMAGE
CEO IMAGE VIEW < 90 DAYS - ITEM
CEO IMAGE VIEW > 90 DAYS - ITEM
IFI MAINTENANCE PER PRODUCT
IFI PAID CHECKS - DELUXE
IFI PAID CHECKS - IMAGE
DESKTOP DEPOSIT IMAGES RETRIEVED
POS PAY CHECKS WITH NO ISSUE RECORD
POSITIVE PAY EXCEPTION CHECKS RETND
POSITIVE PAY EXCEPTIONS - ITEM
POSPAY VERIFICATION CALL -CASHED
STOP PAYMENT - ONLINE
STOP PAYMENT - AUTO RENEWAL
STOP PAYMENT - PAPER CONFIRMATION
0.01500
40.00000
0.15000
50.00000
0.02750
0.40000
0.00050
0.60000
10.00000
4.00000
0.15000
0.00130
13.00000
4.00000
0.12000
0.00130
0.00050
7.50000
2.50000
0.00000
2.00000
5.00000
0.40000
0.08000
0.06500
0.04500
15.00000
4.00000
12.00000
1.00000
0.12000
2.00000
10.00000
0.08000
15.00000
0.02000
0.25000
5.00000
0.06000
0.00000
1.00000
0.10000
1.00000
75.00000
0.01000
0.05000
0.00000
0.00000
0.00000
0.00000
10.00000
6.00000
3.00000
5.00000
2,846
1
0
1
4,379
1
1,793
57
0
3
4
492
0
1
5
682
61,762
1
4
2
4
2
92
188
1,281
925
0
0
0
0
0
0
2
1
2
201
0
14
292
4
4
16
24
1
109
109
0
2
4
4
0
0
0
0
42.69
40.00
0.00
50.00
120.42
1,996.04
4.40
0.90
34.20
0.00
12.00
0.60
0.64
0.00
4.00
0.60
0.89
30.88
7.50
10.00
0.00
8.00
10.00
36.80
15.04
83.27
41.63
0.00
0.00
0.00
0.00
0.00
0.00
301.33
20.00
0.08
30.00
4.02
0.00
70.00
17.52
0.00
4.00
1.60
24.00
75.00
1.09
5.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pro Forma 2 of 6
12677 150300 MICR CHECK REJECTS >1% THROUGH 2%
12678 150300 MICR CHECK REJECTS OVER 2%
24250 150340 OVERDRAFT CHARGE -PAID ITEM
24253 150341 OVERDRAFT CHARGE -RETURNED ITEM
PAPER DISBURSEMENT SERVICES Subtotal
12377
12060
34337
12687
12604
12430
12609
12684
34350
12694
200201
200010
200201
209999
200306
200301
200310
200310
200306
200100
ES280 250000
ES211 250102
ES204 250202
ES801 250501
ES237 250710
CK018 250201
ES203 250000
34340 250400
34342 250400
ES349 250220
ES344 250202
06505 250302
06504 250302
06502 250302
06503 250302
34333 251050
34334 251050
34338 251052
34335 251053
06535 250302
ES216 250102
ES206 250120
ES254 250501
ES205 250220
ES240 250310
ES362 250311
06507 250312
06506 250312
06511 250312
ES230 250620
ES346 250622
ES361 250642
ES339 251010
06510 251010
06508 251010
06509 251010
ES231 250620
34285 250703
06230 251070
PAPER .DISBURSEMENT }RECON SERVICES it
ARP FULL RECON-ITEM
ARP MONTHLY BASE - FULL
CEO CHECK ISSUES -ITEM
ARP AGED ISSUE RECORDS ON FILE -ITEM
ARP OPTIONAL REPORTS
ARP OUTPUT - TRANSMISSION
ARP PAPER STATEMENT/REPORT DELIVERY
ARP PAPER STMT/REPORT MONTHLY BASE
CEO ARP STMT & RPTS MONTHLY BASE
OUTGOING TRANSMISSION - PER ITEM
PAPER DISBURSEMENT RECON SERVICES Subtotal
GENERAL ACH SERVICES (.
ACH MONTHLY BASE
ACH FUTURE DATED ITEM
ACH PERFECT RECEIVABLES - ITEM
ACH TRANSMISSION CHARGE
ACH FAX SERVICE
ELECTRONIC CREDITS POSTED
ACH/WIRE PERFECT RECEIVABLE -MO BASE
ACH CEO RETURN SUBSCRIPTION -ACCOUNT
ACH CEO RETURN SUBSCRIPTION - ITEM
ACH RECEIVED ADDENDA
ACH RECEIVED ITEM
ACH RETURN ADMIN -ELECTRONIC
ACH RETURN ADMIN -MANUAL
ACH RETURN ITEM -ELECTRONIC
ACH RETURN ITEM -MANUAL
ACH CEO FRAUD FILTER REVIEW MO BASE
ACH CEO FRAUD FILTER STOP MTHLYBASE
ACH CEO FRAUD FILTER STOP - ITEM
ACH CEO FRAUD FILTER REVIEW - ITEM
ACH NOC -MANUAL
ACH SAME DAY
ACH ORIGINATED -ADDENDA REC
ACH ORIGINATION/REJECT DATA- FILE
ACH PERFECT RECEIVABLES -ADDENDA
ACH RETURN ITEM -REDEPOSITED
ACH RETURN ITEM - DISHONORED
ACH RETURN UNAUTHORIZED -ELECTRONIC
ACH RETURN UNAUTHORIZED -MANUAL
ACH RETURN UNAUTHORIZED QUALITY FEE
ACH DELETE - ITEM
ACH EXCEPTION PROCESS-DUPLICAT FILE
ACH REVERSAL - ITEM
ACH SPECIAL INVESTIGATION
ACH AUTHORIZATION INVESTIGATION
ACH COMPLEX SPECIAL INVESTIGATION
ACH IAT INVESTIGATION
ACH DELETE/REVERSE - BATCH/FILE
CEO ACH HYP ITM DET INQ - PER ITEM
ACH PERFECT NOC PER ITEM
GENERAL ACH SERVICES Subtotal
0.00000
0.00000
35.00000
35.00000
0.03000
20.00000
0.05000
0.00600
4.00000
5.00000
5.00000
5.00000
5.00000
0.00500
5.00000
0.04000
0.15000
5.00000
1.00000
0.05000
15.00000
5.00000
0.10000
0.00000
0.05000
3.00000
1.00000
3.00000
1.00000
5.00000
5.00000
5.00000
5.00000
5.00000
0.50000
0.05500
3.50000
0.05000
3.00000
3.00000
3.00000
3.00000
5.00000
10.00000
10.00000
15.00000
15.00000
30.00000
100.00000
15.00000
15.00000
0.50000
0.02000
0
0
0.00
0.00
0 0.00
0 0.00
252.76
574 17.22
2 40.00
8 0.40
9,471
6
1
1
1
1
10,842
2
4,580
1
8
25
692
1
3
0
291
1,001
0
4
0
7
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56.83
24.00
5.00
5.00
5.00
5.00
54.21
212.66
30.00
183.20
0.15
40.00
25.00
34.60
15.00
15.00
0.00
0.00
50.05
0.00
4.00
0.00
7.00
85.00
0.00
0.00
5.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
499.00
Pro Forma 3 of 6
28006 300200 REC MGR OR E-BOX TRANSMISSION
28019 300010 RECEIVABLES MANAGER MONTHLY BASE
28318 300210 RMGR ITEM CHK AND OTHER ELECTRONIC
EDI PAYMENT SERVICES Subtotal
ES030
ES141
ES139
ES191
ES076
ES072
ES147
18030
18602
18031
350300
350120
350100
350320
350310
350412
350113
350330
350560
350541
WIRE
WIRE
WIRE
WIRE
WIRE
WIRE
WIRE
WIRE
WIRE
WIRE
WIRE
WIRE
__..
&OTHER FUNDS TRANSFER SERVICE
IN TO USA ACCT-USA DOMESTIC
BOOK TRANSFER CEO/API
OUT DOMESTIC CEO/API
IN XBDR CORRESP BANK-USD/FX
IN XBDR USA ACCT-USD OR FX
MAIL CONFIRMATION
OUT XBDR USD CEO/API
IN REPAIR
INVESTIGATION
OUT REPAIR
& OTHER FUNDS TRANSFER SERVICE Subtotal
INFORMATIONSERVICES
34123 40022Z CEO ALERTS SERVICE - EMAIL
34128 40022Z CEO ALERTS SERVICE - TEXT
34602 400274 CEO E-BOX RPT - ITEM
34601 400054 CEO E-BOX RPT SUBSCRIPTION MO BASE
34121 400274 CEO INTRADAY REPORTING ITEMS RPTD
34120 400055 CEO INTRADAY REPORTING SUBSCRIPTION
34286 400271 CEO PREV DAY EXT DETAIL ITEMS RPTD
34115 400271 CEO PREV DAY REPORTING ITEMS LOADED
34100 400052 CEO PREV DAY REPORTING SUBSCRIPTION
27707 400340 CEO SEARCH
34212 400340 WIRE INQUIRY DETAIL PER ITEM -CEO
34205 400003 WIRE TRANSFER REPORT BASE -CEO
46100 40005Z CEO BASIC BANKING - MONTHLY BASE
46102 40005Z CEO BASIC BANKING ADDL ACCT-MO BASE
15017 400003 DESKTOP DEPOSIT MONTHLY BASE
15003 400231 DESKTOP DEPOSIT REPORT PER ITEM
34207 400274 WIRE TRANSFER RPRT PER ITEM -CEO
INFORMATION SERVICES Subtotal
INVESTMENT/CUSTODY SERVICES
34110 450405 SWEEP ACCOUNT POSITION REPORT
22087 450403 SWEEP STAGECOACH MUTUALFND ELECTNIC
22094 450200 SWEEP STAGECOACH MUTUAL FND MO BASE
INVESTMENT/CUSTODY SERVICES Subtotal
03850
03082
050138
050137
SETUP CHARGES
LOCKBOX SERVICES
LOCKBOX SET UP
LBX PROGRAMMING
LOCKBOX SERVICES Subtotal
64100 151357 IFI SETUP PER PRODUCT
PAPER DISBURSEMENT SERVICES Subtotal
12021 200410 ARP SET UP
PAPER DISBURSEMENT RECON SERVICES Subtotal
Pro Forma
2.50000
75.00000
0.07500
4.00000
0.00000
5.00000
3.00000
10.00000
5.00000
10.00000
3.00000
40.00000
3.00000
0.10000
0.10000
0.02500
75.00000
0.30000
8.00000
0.10000
0.05000
8.00000
0.25000
1.00000
5.00000
5.00000
5.00000
5.00000
0.00000
0.50000
10.00000
0.00000
15.00000
0.00000
100.00000
0.00000
0.00000
42
2
2,602
105.00
150.00
195.15
450.15
2 48.00
3 0.00
8 40.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
88.00
394 39.40
0 0.00
4,379 109.48
1 75.00
0 0.00
2 16.00
0 0.00
1,854 92.70
17 136.00
32 8.00
0 0.00
1 5.00
1 5.00
0 0.00
1 5.00
0 0.00
0 0.00
491.58
6
7
7
0
0
60.00
0.00
105.00
165.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4 of
ES201 251000 ACH SETUP
06094 251001 ACH FRAUD FILTER- SET UP
06092 251001 ACH ORIGINATION NEW COMP ID -SET UP
GENERAL ACH SERVICES Subtotal
28022
300320
28017 300320
-EDI PAYMENT( SERVICES
CEO TREAS INFO REPORT EDI SETUP
RECEIVABLES MANAGER SET UP
EDI PAYMENT SERVICES Subtotal
18325 359999 WIRE ACCOUNT ADD CEO/API
WIRE & OTHER FUNDS TRANSFER SERVICE Subtotal
Total Analyzed Charges
*Total Fee Based Charges
Total Service Charges
0.00000
0.00000
0.00000
0.00000
1,500.00000
0.00000
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,455.67
0.00
6,455.67
Pro Forma 5 of 6
TARGCY
We created this proposal for you based on our understanding of your requirements and the services in which you expressed
interest. This proposal confirms the deposit and treasury management services and the pricing we plan to provide you based on
certain assumptions including projected volumes and other relevant information you provided.
This document is confidential. Please do not share it without first obtaining our written permission. The services and pricing
contained in this proposal are valid for 90 days. The pricing is subject to change if the actual volume or scope of services differs
from the assumptions upon which we based the pricing.
Please let us know if you believe this proposal does not accurately represent the prices or services we discussed with you. If you
have questions about the services in this proposal, please contact your Treasury Management Sales Consultant or visit
www.wellsfargo.com/accountanalysis for additional information about the services.
Regarding your services
Alerts Service
Charges are assessed against the volume of Alerts per user per company, per month basis. Users are only charged for
the first 80 events/alerts per month, per delivery mechanism (email or text). There is no per company cap for billing.
Wire Book Transfer
A CEO Wire book transfer is between two accounts initiated via CEO Wires Book Transfer workflow. A Payment
Manager Book transfer is charged when the debit and credit accounts are setup in a single CEO Company id and
entitled to Book Transfer.
Services with No Volumes
Services listed with zero volume are not included in the estimated monthly analysis fee but are included in the event
the service is used in the future.
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