NetBank Inc. Contracts
Sample Business Contracts
Standard Services Price List - BISYS Inc. and Internet Organizing Group Inc.
Services Forms
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BISYS
STANDARD SERVICES PRICE LIST
DECEMBER 1, 1991
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STANDARD SERVICES
DEPOSITS
Savings and Certificates of Deposit................................... A-2
Transaction Accounts (DDA, NOW, Super NOW, Money Market).............. A-2
Government Compliance................................................. A-3
LOANS
Commercial Loans...................................................... A-4
Installment Loans and Savings Account Loans............................ A-4
Mortgage Loans........................................................ A-5
Construction Loans.................................................... A-6
GENERAL LEDGER
Total Financial Manager (TFM)......................................... A-7
TotalPlus Financial System (TFS)...................................... A-7
General Ledger (TFS-GL).......................................... A-7
Accounts Payable (TFS-AP)........................................ A-8
Remote General Ledger................................................. A-8
OTHER SERVICES
Automatic Transactions Generation and Posting.......................... A-9
Customer Information File (CIF)....................................... A-9
Disaster Recovery Services............................................ A-9
On-Line Communication Support......................................... A-9
Standard Documentation................................................ A-10
<PAGE>
SPECIAL SERVICES
SPECIAL RECURRING SERVICES
ATM Services.......................................................... B-2
Deposit Services...................................................... B-2
All Deposits (SV/CD/DDA)......................................... B-2
Savings and Certificates of Deposit............................... B-3
Transaction Accounts (DDA, NOW, Super NOW, Money Market).......... B-3
Loans................................................................. B-4
Installment Loans and Savings Account Loans....................... B-4
Mortgage Loans.................................................... B-4
Report and File Creation and Transfer.................................. B-5
Other (miscellaneous)................................................ B-6
Documentation........................................................ B-9
SPECIAL IMPLEMENTATION/INSTALLATION SERVICES
Deposits............................................................. B-11
Savings and Certificates of Deposit.............................. B-11
Transaction Accounts (DDA, NOW, Super NOW, Money Market)......... B-11
Loans................................................................. B-11
Commercial Loans................................................. B-11
Installment and Savings Account Loans............................ B-11
Mortgage Loans................................................... B-12
General Ledger........................................................ B-12
Terminal Operator Security System (TOSS)............................. B-12
Other (miscellaneous)................................................. B-13
Automatic Transaction Generation and Posting..................... B-13
Terminal Interface............................................... B-13
Training Mode.................................................... B-13
TOTALLINK SUPPORT SERVICES................................................ B-14
CONVERSION/DECONVERSION SERVICES.......................................... B-15
<PAGE>
STANDARD REPORTS
DEPOSIT SYSTEMS............................................................ C-2
Savings and Certificates of Deposit.................................... C-3
DDA.................................................................... C-5
GENERAL LEDGER
TotalPlus Financial Interface.......................................... C-7
TotalPlus Financial System............................................. C-8
Total Financial Manager............................................... C-10
LOANS
Commercial Loans...................................................... C-12
Installment Loans..................................................... C-15
Mortgage Loans........................................................ C-19
Construction Loans/Loan Commitments.............................. C-23
Escrow Analysis and Tax and Insurance Processing................. C-24
Investor Reporting............................................... C-25
Cut-Off Reporting................................................ C-26
OTHER REPORTS
All Applications...................................................... C-28
Totalmatic............................................................ C-29
<PAGE>
SPECIAL REPORTS
DEPOSIT SYSTEMS............................................................ D-2
Savings and Certificates of Deposit.................................... D-2
DDA.................................................................... D-3
LOANS
Commercial Loans....................................................... D-5
Installment Loans...................................................... D-5
Mortgage Loans......................................................... D-6
OTHER REPORTS
All Applications....................................................... D-8
<PAGE>
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BISYS
STANDARD SERVICES PRICE LIST
DECEMBER 1, 1991
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MINIMUMS
All standard services are billed per month except where otherwise indicated.
The minimum charge for Standard Services for each BISYS Client is $3,000.00 per
month.
IMPLEMENTATION FEES
For services introduced after conversion. Implementation Fees are included on
the Special Services Price List.
REPORT PRINTING
BISYS standard prices include Remote Print Transmission to Client's site for
Client-site printing or one original microfiche and one copy of microfiche
(where available) in lieu of Client-site printing.
FORMS
All stock forms used at BISYS' data center where the Services are being
performed (the "BISYS Center") will be supplied to Client by BISYS without
additional charge. All forms that are permitted or specially designed for
Client's exclusive use, all forms bearing Client's name and all forms printed at
Client's location will be supplied to or by Client at Client's expense.
<PAGE>
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DEPOSITS
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SAVINGS AND CERTIFICATES OF DEPOSIT
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Account Base
1 - 15,000 --
15,001 - 30,000 --
30,001 - 45,000 --
45,001 - 60,000 --
60,001 + --
Interest Checks --
--
On-line History
Savings (4 months) --
IRA Savings (24 months) --
CDs Term History (term +1 month or 24 months) --
IRA CDs (term + 1 month or 24 months) --
Retirement Accounts (IRA/Keogh) --
--
Statement Production --
--
Variable Interest Capability (variable within term) --
MONTHLY MINIMUM --
NOTE: SEE SPECIAL SERVICES PRICE LIST - SPECIAL RECURRING SERVICES AND
SPECIAL IMPLEMENTATION/INSTALLATION SERVICES FOR RELATED CHARGES.
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TRANSACTION ACCOUNTS (DDA, NOW, SUPER
NOW, MONEY MARKET)
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Account Base
1 - 15,000 --
15,001 - 30,000 --
30,001 - 45,000 --
45,001 - 60,000 --
60,001 + --
Standard Services 12/91 A-2
------------------------------------
<PAGE>
Account Analysis --
--
Check Register on Statement --
DDA Statement Production
Per Statement cycle Over five (5) --
Interim Statement (snapshot and reset) --
--
Item Processing Fee (represents item transmitted to
data center from Draft Processor or DPE) --
Line-of-Credit Processing --
--
--
--
Transaction Base
1 - 75,000 --
75,001 - 150,000 --
150,000 + --
Variable Interest Capability --
NOTE: SEE SPECIAL SERVICES PRICE LIST - SPECIAL RECURRING SERVICES AND
SPECIAL IMPLEMENTATION/INSTALLATION SERVICES FOR RELATED CHARGES.
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GOVERNMENT COMPLIANCE
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Tax Compliance - Withholding
Standard Services 12/91 A-3
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<PAGE>
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LOANS
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COMMERCIAL LOANS
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Account Base --
--
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INSTALLMENT LOANS AND SAVINGS
ACCOUNT LOANS
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Account Base
1 - 15,000 --
15,001 - 30,000 --
30,001 - 45,000 --
45,001 - 60,000 --
60,001 + --
Adjustable Installment Loans --
--
Commercial Loans (includes special trial balance,
review date tickler, industry code trial balance) --
Coupon Loans MICR/OCR (accepted vendor,
coupons supplied by vendor) --
Customer Notices and Billings (share loan, maturity, --
fixed rate, floating rate, LOC) --
Dealer Reporting and Floor Planning --
--
Investor Reporting --
--
Multi-Investor Reporting --
--
Pool Reporting --
--
Lock Box-Stop Tape Production --
--
Standard Services 12/91 A-4
------------------------------------
<PAGE>
On-line History (previous eighteen (18) months) --
Student Loan Processing --
MONTHLY MINIMUM --
NOTE: SEE SPECIAL SERVICES PRICE LIST - SPECIAL RECURRING SERVICES AND
SPECIAL IMPLEMENTATION/INSTALLATION SERVICES FOR RELATED CHARGES.
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MORTGAGE LOANS
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Account Base
1 - 15,000 --
15,001 - 30,000 --
30,001 - 45,000 --
45,001 - 60,000 --
60,001 + --
Tax and Insurance System --
Coupon Loans MICR/OCR (accepted vendor,
coupons supplied by vendor) --
Escrow Analysis --
AML (including buydowns) --
--
Payment/Interest Adjustment Customer Notices --
Bill and Receipt Processing --
--
Bi-Weekly/Weekly Loan Processing --
Collection Loans --
--
Investor Reporting --
--
Multi-Investor Reporting --
--
Automatic Posting of ML Investor Transactions --
to GL and DDA Accounts --
FHLMC MIDANET Remittance Tape (Form 308) --
GNMA Tape
GNMA/FNMA Pools --
--
Standard Services 12/91 A-5
------------------------------------
<PAGE>
GNMA Remittance Checks --
--
NDC Tape --
Lock Box-Stop Tape Production --
On-line History (previous eighteen (18) months) --
Report to Credit Bureau of Delinquencies and
Foreclosures --
MONTHLY MINIMUM --
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CONSTRUCTION LOANS
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Account Base --
--
Notices --
On-line History --
NOTE: SEE SPECIAL SERVICES PRICE LIST - SPECIAL RECURRING SERVICES AND
SPECIAL IMPLEMENTATION/INSTALLATION SERVICES FOR RELATED CHARGES.
Standard Services 12/91 A-6
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<PAGE>
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GENERAL LEDGER
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TOTAL FINANCIAL MANAGER (TFM)
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Account Base
1 - 500 --
501 - 1,000 --
1,001 + --
History Inquiry --
--
Local Area Network (LAN) Capability --
TFM/TFS Core Package (Accounts Payable, --
Fixed Assets, and Investment Accounting)
TFM Core Package (General Ledger, Accounts --
Payable, Fixed Asset Accounting, and Investment
Portfolio Accounting)
NOTE: SEE SPECIAL SERVICES PRICE LIST - TOTALLINK SERVICES, TOTALLINK
IMPLEMENTATION/INSTALLATION SERVICES AND TOTALLINK SERVICES FOR
RELATED CHARGES.
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TOTALPLUS FINANCIAL SYSTEM (TFS)
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GENERAL LEDGER (TFS-GL)
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Account Base 1,500.00 Per Month
First 3,000 Master File Accounts .25 Per Account
Per Month
Each Additional Master File Account Over 3,000
Allocation Module 250.00 Per Month
Borderless ReportWriter (TFS-RW) 500.00 Per Month
Multiple Corporation Capability 100.00 Per Corpora-
tion Per Month
On-line Transaction History Query 200.00 Per Month
Standard Services 12/91 A-7
------------------------------------
<PAGE>
PC Upload/Download Connection (TFS-PC) 50.00 Per Month
TotalPlus Interfaced Transaction Charges .025 Per Transaction
PC Upload/Download Connection (TFS-PC) 50.00 Per Month
TotalPlus Interfaced Transaction Charges .025 Per Transaction
NOTE: SEE SPECIAL SERVICES PRICE LIST - SPECIAL RECURRING SERVICES AND
SPECIAL IMPLEMENTATION/INSTALLATION SERVICES FOR RELATED CHARGES.
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ACCOUNTS PAYABLE (TFS-AP)
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Account Base 500.00 Per Month
Vendor Payments .25 Per Payment
NOTE: SEE SPECIAL SERVICES PRICE LIST - SPECIAL RECURRING SERVICES AND
SPECIAL IMPLEMENTATION/INSTALLATION SERVICES FOR RELATED CHARGES.
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REMOTE GENERAL LEDGER
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(Interface to Third Party GL Software Package)
Account Base
1 - 1,000 --
1,001 + --
MONTHLY MINIMUM --
NOTE: SEE SPECIAL SERVICES PRICE LIST - TOTALLINK SERVICES FOR PRICE OF
DAILY FILE TRANSFER TO ON-SITE GL.
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Standard Services 12/91 A-8
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<PAGE>
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OTHER SERVICES
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AUTOMATIC TRANSACTIONS GENERATION
AND POSTING
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From or to ACH --
--
From Other Sources (approved format: ATM --
networks, payroll, insurance disbursements) --
System-generated Transactions (excludes interest, --
dividends, DDA transactions and DDA service
charges, escrow analysis, and T&I) --
Totalmatic --
--
Internal Transfers or External Drafts --
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CUSTOMER INFORMATION FILE (CIF)
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Account Base --
--
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DISASTER RECOVERY SERVICES
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BISYS Site Standard Disaster Recovery (includes 3% Per Month of Monthly
100% communications recovery and "hot-site" Charges Services
to facilitate periodic testing) Invoiced per the
Standard Services
Price List
Total Integrated Protection System (TIPS+) 4,800.00 One-Time Fee
(PC-based disaster recovery planning product) 600.00 Annual Usage Fee
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ON-LINE COMMUNICATION SUPPORT
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First Terminal 50.00 Each location
Additional Terminals 25.00 Each
Standard Services 12/91 A-9
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<PAGE>
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STANDARD DOCUMENTATION
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MANUALS AND USER AIDS
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Each client receives one copy of the following free of charge upon conversion or
implementation of the particular service:
Account Reconciliation Processing Manual
Commercial Loans Manual
Customer Information File (CIF) Manual
Deposit Systems Manual
General Ledger Manual
Installment Loans Manual
Mortgage Loans Manual
Total Financial Manager (TFM) Manual
Asset Liability
Accounts Payable
Fixed Asset Accounting
General Ledger
Investment Portfolio Accounting
Safe Deposit Box Accounting
Shareholder Accounting
Total Branch Automation System Teller/Platform (TBS) Manual
Total Loan Manager (TLM) Manual
Totallink Operator's Guide (Volume 1)
Totallink Operator's Guide (Volume 1 - TARGET PLUS)
Totalmatic Manual
Transaction Codes Manual
NOTE: SEE SPECIAL SERVICES PRICE LIST - SPECIAL RECURRING SERVICES FOR THE
COST OF ADDITIONAL COPIES.
Standard Services 12/91 A-10
------------------------------------
<PAGE>
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TRAINING GUIDES
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Each client receives three copies of the following free of charge upon
conversion or implementation of the particular service:
CIF
Commercial Loans
Deposits
General Ledger
Installment Loans
ML Part 1
ML Part 2
System Overview
NOTE: SEE SPECIAL SERVICES PRICE LIST - SPECIAL RECURRING SERVICES FOR THE
COST OF ADDITIONAL COPIES.
Standard Services 12/91 A-11
------------------------------------
<PAGE>
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BISYS
SPECIAL SERVICES PRICE LIST
DECEMBER 1, 1991
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REPORT PRINTING
BISYS standard prices include Remote Report Transmission to Client's site for
Client-site printing or one original microfiche and one copy of microfiche
(where available) in lieu of Client-site printing.
FORMS
All stock forms used at BISYS' data center where the Services are being
performed (the "BISYS Center") will be supplied to Client by BISYS without
additional charge. All forms that are permitted or specially designed for
Client's exclusive use, all forms bearing Client's name, and all forms printed
at Client's location will be supplied to or by Client at Client's expense.
TRAVEL EXPENSES
Reasonable travel expenses incurred by BISYS associates in connection with
installation and/or conversion of BISYS Services or Products will be charged to
Client in accordance with BISYS' standard policy for reimbursement of such
expenses.
Special Services 12/91 B-1
<PAGE>
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SPECIAL RECURRING SERVICES
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ATM SERVICES
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See Additional Services Agreement
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DEPOSITS
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ALL DEPOSITS (SV/CD/DDA)
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Combined Statements
With Financial Summary Only --
With Financial Summary - SV/CD/DDA Activity --
Daily or Weekly Production of Month-end Reports --
(Branch Activity Analysis (TS3320-03), Deposit
Activity Analysis (TS##@0-02), and Deposit Cash --
Flow Analysis (TS3320-01)
EFT Notices --
History Retention-- Additional --
Over Draft Reminder Notices --
TotalPlus Currency Reporting --
Special Services 12/91 B-2
------------------------------------
<PAGE>
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SAVINGS AND CERTIFICATES OF DEPOSIT
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Account Consolidation Report --
--
Anniversary Processing --
--
Bank Check Reconciliation Tape --
CD Renewal Confirmation --
--
Proxy Reporting --
--
Realty Trust/Surrogate Processing --
--
Retirement Account Statements --
--
Service Charges --
--
Tenant Rent Security Processing --
--
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TRANSACTION ACCOUNTS (DDA, NOW, SUPER NOW, MONEY MARKET)
--------------------------------------------------------------------------------
Account Reconciliation Processing
Full Reconciliation --
Range/Paid Only Reconciliation --
ARP Items Output Tape --
Automatic Data Capture Interface (exception item
pull, daily activity file and statement
rendering)
Transmission from Data Center --
NSF/UCF Qualification Report --
Sweep Accounts --
--
--
Special Services 12/91 B-3
------------------------------------
<PAGE>
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LOANS
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INSTALLMENT LOANS AND SAVINGS ACCOUNT LOANS
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Annual IL Notice --
--
Annual Statement --
Automatic Student Loan Check Printing --
Classification Report - Monthly Production --
--
Credit Bureau Reporting - Monthly Production by --
Tape
FASB #91 Processing (deferred loan fees and costs) --
--
Loan 10K Report --
--
Overdraft Loan Notice --
Share Loan Trial Balance --
--
Simple Interest Loan Analysis by Rate --
--
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MORTGAGE LOANS
--------------------------------------------------------------------------------
Additional Coupon Processing Runs --
AML Remainder Worksheet (TS2125) --
--
Annual Mortgage Borrower Statements (if not using --
escrow analysis)
Credit Bureau Reporting - Monthly Production by Tape --
Special Services 12/91 B-4
------------------------------------
<PAGE>
FASB #91 Processing (deferred loan fees and costs) --
--
FHLMC Form 11 on Magnetic Tape (sent to FHLMC office) --
FHLMC Submission Schedule --
Instructions for Payer Stuffer --
--
Interest on Escrow Subsystem --
--
Investor Reporting Tape Production --
LASERNET Remittance Tape --
Loan Solicitation Tape Production --
Loan Solicitations on Printed Form --
--
Loan 10K Report --
--
ML Available for Sale Report --
--
Multi-borrower Report (TS5810.10 thru TS5810.13)
Monthly Production --
Weekly/Daily Production --
Tax Bill Processing Tape Production --
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REPORT AND FILE CREATION AND TRANSFER
--------------------------------------------------------------------------------
Client-site Report Printing Using Total Remote Print N/C
(TRP) in Lieu of Data Center Prepared Output
Client-site Report Printing (TRP) Plus Microfiche --
Originals --
--
Special Services 12/91 B-5
------------------------------------
<PAGE>
TARGET-PLUS System (automatic report generator)
Data File Transfers --
--
Remote Print Output (reports) --
--
Remote Print Output (mailing labels) --
(1- or 3-up gummed, or Cheshire) --
Installation Fee (includes one free manual) --
-------------------------------------------------------------------------------
OTHER (MISCELLANEOUS)
-------------------------------------------------------------------------------
1098, 1099A, 1099s for OTC Records --
--
1089 Production --
--
1099 Production --
--
--
--
1099R Production --
--
5498 Production --
--
Annual Transaction Journal and Exception Report --
(fiche only) --
Audit Confirmations --
Detail --
Summary --
Notices --
Custom Extracts --
Combined CIF Alpha List --
--
--
Computer Test Time 150.00 Per Half Hour or Part
Thereof
Control Table Updates (eg. SEPART, control charts,
etc.) --
Special Services 12/91 B-6
------------------------------------
<PAGE>
Conversion of Special Applications of Time and Expenses or
Application not Converted at Initial Conversion Standard Implementation
Fee if contained Herein
Host Signature Support (signatures only) 50.00 Per Month
.0075 Per Signature on File
Interactive Exceptions Handling --
Keypunch Special Quote
Missing Tax Identification Number --
Request Document (Form 3435) --
Network Support Services Special Quote
(LAN, WAN, and Telecommunications Network
Design, Implementation)
OTS Reports N/C
Quarterly Run --
Additional Runs --
Processing Coordination --
Request for Tax Identification
Deposits --
Trial Balance (on microfiche) --
Cheshire Labels --
Gummed Labels --
W9 Stuffers --
W9 Prestuffed Mailer --
Worksheet --
MLs and ILs --
Missing TIN Report --
TIN Certification Request Notice --
Cheshire Labels --
Gummed Labels --
Special Reports Requested by Auditors or Federal Time and Materials
Examiners
Supplementary Education and Training Programs
Corporate Training Center 500.00 Per Day
Regional Training Center 650.00 Per Day
Client-site 1,000.00 Per Day
Special Services 12/91 B-7
------------------------------------
<PAGE>
System Design and Programming 100.00 Per Hour
Third-Party Audit Report -- (2 Copies)
Training Mode Capability --
W9Bs
Notices Received by Report --
Notices Received by Tape --
TIN Flag --
Mailing Label --
Mailer --
Special Services 12/91 B-8
------------------------------------
<PAGE>
-------------------------------------------------------------------------------
DOCUMENTATION (AFTER FIRST COPY)
-------------------------------------------------------------------------------
Manual Price Subscription Service
------------ --------------------
Account Reconciliation Processing 75.00 15.00
Commercial Loan Processing 80.00 20.00
Reference 100.00 25.00
Reports 100.00 25.00
Customer Information File (CIF) 80.00 20.00
Deposit
Processing Vol. 1 80.00 20.00
Processing Vol. 2 80.00 20.00
Reference 100.00 25.00
Reports 100.00 25.00
DDA 80.00 20.00
Savings/CD 80.00 20.00
Retirement 80.00 20.00
General Ledger 75.00 15.00
Installment Loan
Processing Vol. 1 80.00 20.00
Processing Vol. 2 80.00 20.00
Reference 100.00 25.00
Reports 100.00 25.00
Mortgage Loan
Processing Vol. 1 80.00 20.00
Processing Vol. 2 80.00 20.00
Reference 100.00 25.00
Reports 100.00 25.00
Target/Asset and Liability Analysis 75.00 15.00
Training Guides (additional copies)
CIF 15.00
Commercial Loans 15.00
Deposits Vol. 1 20.00
Deposits Vol. 2 20.00
General Ledger 10.00
Installment Loans Vol. 1 25.00
Installment Loans Vol. 2 25.00
Mortgage Loans Vol. 1 25.00
Mortgage Loans Vol. 2 25.00
System Overview 10.00
Terminal Operator Security System (TOSS) 75.00 15.00
Special Services 12/91 B-9
<PAGE>
Total Marketing Manager 75.00 15.00
Total Financial Manager
Accounts Payable
Asset/Liability Budget Management 75.00 15.00
Fixed Assets Accounting 75.00 15.00
General Ledger 75.00 15.00
Investment Portfolio Accounting 75.00 15.00
Safe Deposit Box Accounting 75.00 15.00
Shareholder Accounting 75.00 15.00
Total Automated Branch System (TBS)
Teller 80.00 20.00
Platform 80.00 20.00
Administrator 100.00 25.00
CAPS Development Kit 60.00
CAPS Reference Manual 60.00
Total Remote Print 75.00 15.00
Totalmatic Electronic Funds Transfer 75.00 15.00
Notices/Forms/Paper Call for Quote
Special Services 12/91 B-10
<PAGE>
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SPECIAL IMPLEMENTATION/INSTALLATION SERVICES
--------------------------------------------------------------------------------
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DEPOSITS
--------------------------------------------------------------------------------
Interactive Exceptions Handling --
Tax Compliance - Withholding (all deposit systems) --
--------------------------------------------------------------------------------
SAVINGS AND CERTIFICATES OF DEPOSIT
--------------------------------------------------------------------------------
Combined Interest Checks --
--------------------------------------------------------------------------------
TRANSACTION ACCOUNTS (DDA, NOW, SUPER NOW, MONEY MARKET
--------------------------------------------------------------------------------
Account Analysis --
Account Reconciliation Processing --
Document Processing Equipment Interface
Third Party --
Sweep Accounts --
--------------------------------------------------------------------------------
LOANS
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
COMMERCIAL LOANS
--------------------------------------------------------------------------------
Commercial Loans --
--------------------------------------------------------------------------------
INSTALLMENT AND SAVINGS ACCOUNT LOANS
--------------------------------------------------------------------------------
Coupons --
Credit Bureau Reporting (monthly by tape) --
Dealer Reporting and Floor Planning --
FASB #91 Processing (deferred loan fees and costs) --
Installment and Savings Account Loans --
Investor Reporting --
Loan Schedule RC-J Report --
Special Services 12/91 B-11
------------------------------------
<PAGE>
Student Loans --
--------------------------------------------------------------------------------
MORTGAGE LOANS
--------------------------------------------------------------------------------
AML (including buydowns) --
Automatic Posting of ML Investor Transactions to
GL and DDA Accounts --
Biweekly/Weekly Loan Processing --
Check Writing System --
Coupons --
Credit Bureau Reporting (monthly by tape) --
Escrow Analysis --
FASB #91 Processing (deferred loan fees and costs) --
Investor Reporting --
Loan Schedule RC-J Report --
--------------------------------------------------------------------------------
GENERAL LEDGER
--------------------------------------------------------------------------------
PC Connection (TFS-PC) 1,100.00 Per Connection
TFS General Ledger Special Quote
(based on bank
asset size)
--------------------------------------------------------------------------------
TERMINAL OPERATOR SECURITY SYSTEM (TOSS)
--------------------------------------------------------------------------------
Installation --
Training --
--------------------------------------------------------------------------------
OTHER
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
AUTOMATIC TRANSACTION GENERATION AND POSTING
--------------------------------------------------------------------------------
From or To ACH --
Totalmatic --
--------------------------------------------------------------------------------
Special Services 12/91 B-12
------------------------------------
<PAGE>
--------------------------------------------------------------------------------
TERMINAL INTERFACES
--------------------------------------------------------------------------------
Other Terminal Interface Fee Special Quote
--------------------------------------------------------------------------------
TRAINING MODE
--------------------------------------------------------------------------------
Training Mode --
Special Services 12/91 B-13
------------------------------------
<PAGE>
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TOTALLINK SUPPORT SERVICES
--------------------------------------------------------------------------------
Additional Site Surveys 100.00 Per Hour (4 HOUR MINIMUM)
Additional Training
Corporate Training Center 500.00 Per Day
Regional Training Center 650.00 Per Day
Client-site 1,000.00 Per Day
Customized LAN Set-up
At BISYS 100.00 Per Hour
At Client-site 200.00 Per Hour
File Server Set-up
At BISYS 2,000.00 Per Server
At Client-site 3,200.00 Per Server
Internal Network Costs 250.00 Per PC
Network Hardware/Software Installation
(Labor $800.00 per man-day for
normal business hours $1,200.00
per man-day after hours, holidays,
and weekends
1 - 4 PCs 1 day x 800.00 Per Branch
1 day x 1,200.00 Per Branch
5 - 15 PCs 2 days x 800.00 Per Branch
2 days x 1,200.00 Per Branch
16+ PCs+ 3 days x 800.00 Per Branch
3 days x 1,200.00 Per Branch
Network/Software Installation 800.00 Per Day (4 HOUR MINIMUM)
1,200.00 Per Day on Saturday and
Sunday
PC Assembly and Test 125.00 Per PC
Software Configuration 100.00 Per PC
+ For every additional 15 PCs, add an Special Services 12/91 B-14
additional man-day.
<PAGE>
--------------------------------------------------------------------------------
CONVERSION/DECONVERSION SERVICES
--------------------------------------------------------------------------------
Deconversion of Standard One-hundred percent (100%) of average of
Applications from BISYS System last twelve (12) months charges exclusive of
discounts for services provided under
Standard Services Price List. Minimum of Ten
Thousand Dollars ($10,000.00).
Deconversion package includes:
- One (1) set of test files of Client's
files in standard BISYS format
- Two (2) sets of Client's files in
standard BISYS format
- One (1) full Trial Balance for each
application (ML, IL, SV, CD, DDA, CLS)
- One (1) set of technical record layouts
per application
- Up to ten (10) hours of telephone
consultation support on BISYS
system/file formats.
Payment shall be made via wire transfer to
BISYS. All past due amounts and related
termination charges per the terms of the
Services Agreement must be brought current
prior to production of final set of files.
Additional consultation support for file
requirements will be billed in accordance
with BISYS' published price schedule then in
effect.
Special Services 12/91 B-15