Fee Schedule
Effective December 2006
| Basic Package (per month) | No charge | |
| Monthly Service Includes: |
Previous Day Balance Reporting |
|
|
Stop Payments (each) |
$23.00 |
|
Domestic Wire Transaction (each) |
$15.00 |
|
Bill Pay (unlimited sessions plus unlimited bill payments using the service) |
No charge |
|
Additional checking, savings & CD accounts (over three) (each per month) |
$15.00 |
|
Excess Item Charge (over 200) (each) |
$0.04 |
Additional check/deposit images viewed (over 10) (each) |
$0.75 |
|
|
To utilize services not included under Basic, customer must be enrolled in another BOB Advantage package . |
|
| Plus Package (per month) | $19.95 | |
| Monthly Service Includes |
Balance Reporting (includes 3 accounts) |
|
|
Stop Payments (each) |
$23.00 |
|
Book Transfers Initiated (each) |
$1.00 |
External Transfers Initiated (each) |
$3.00 |
|
|
Bill Pay (unlimited sessions plus unlimited bill payments using the service) |
No charge |
|
Additional Accounts (over three) (each per month) |
$5.00 |
|
Excess Item Charge (over 1,000) (each) |
$0.04 |
Additional check/deposit images viewed (over 15) (each) |
$0.75 |
|
| ACH (Automated Clearing House) Services | ||
|
Initial Set-Up |
$50.00 |
|
Base Module Fee (per month) |
$20.00 |
|
Additional Training (per session) |
$20.00 |
|
Per ACH Transaction (each) |
$0.12 |
|
Per File Processed |
$6.00 |
|
Additional Company ID Set-Up (each) |
$15.00 |
|
Electronic Report Distribution (ERD) (per month) |
$15.00 |
| Wire Transfer Service | ||
|
Base Module Fee (per month) |
$10.00 |
|
Per Wire Transaction (each) |
$8.50 |
|
Per International Wire Transaction (each) |
price varies |
| Cash Concentration Service | ||
|
Initial Set-Up |
$50.00 |
|
Base Module Fee (per month) |
$30.00 |
|
Per Additional Company ID |
$15.00 |
|
ACH Item Fee (each) |
$0.12 |
| Same Day Reporting Service | ||
|
ACH/Pending Items (per month) |
$20.00 |
|
Lockbox Deposits (per month) |
$20.00 |
|
Controlled Disbursement (per month) |
$20.00 |
|
Incoming Wire Transfers (per month) |
$20.00 |
| Positive Pay Service (per month) | ||
|
Contact Business & Treasury Services Customer Service |
|
| Small Business Direct Deposit Package (per month) | $25.00 | |
| Monthly Service Includes |
Balance Reporting (includes 3 accounts) |
|
|
Stop Payments (each) |
$23.00 |
|
Bill Pay (unlimited sessions plus unlimited bill payments using the service) |
No charge |
|
Additional Accounts (over three) (each per month) |
$15.00 |
|
Excess Item Charge (over 200) (each) |
$0.04 |
Additional check/deposit images viewed (over 10) (each) |
$0.75 |
|
|
ACH Initial Setup/Training |
$50.00 |
|
Additional ACH Training (per session) |
$20.00 |
|
Per ACH Transaction (each transaction over 25 per month) |
$0.50 |
|
Per ACH File Processed (each file over 2 per month) |
$10.00 |
|
Additional ACH Company ID Setup (each) |
$25.00 |
|
Electronic Report Distribution (ERD) (per month) |
$15.00 |
Interested in Opening an Account?
Or, perhaps you just have a few questions.
Either way, give us a call at 1.888.FC DIRECT (1.888.323.4732), send us an e-mail or stop by your local branch.