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Navigation Path: Home > Learn More > Online Banking Using QuickBooks® > Fee Schedule Larger Type|Smaller Type|Print

Fee Schedule

Addendum to the disclosure of products and fee business accounts and services.

Online Banking through QuickBooks® or
Online Banking through Quicken® or Microsoft® Money®

Monthly Service Charges

Effective April 21, 2006
Online Account Access

Monthly Service Fee, which includes funds transfer capability

Online Banking through QuickBooks software

(8 sessions per month)

$11.95

Online Banking through Quicken software

(8 sessions per month)

$5.95

Online Banking through Microsoft Money software

(8 sessions per month)

$4.95
Bill Pay

Monthly Service Fee

Online Banking and Bill Pay through QuickBooks software

(8 sessions plus 15 bill payments per month using the service)

$17.95

Online Banking and Bill Pay through Quicken software

(8 sessions plus 15 bill payments per month using the service)

$13.95

Online Banking and Bill Pay through Microsoft Money software

(8 sessions plus 15 bill payments per month using the service)

$10.95
Other Charges

Additional sessions using QuickBooks, Quicken or Microsoft Money software

$0.75 each

Bill payments in excess of 15 per month through QuickBooks, Quicken or Microsoft Money software

$0.75 each

Proof of payment for bill payment not in dispute

payment less than six months old
payment more than six months old

 

$10.00
$15.00

Payee returned payment due to customer error

$15.00

Fund retrieval letter to merchant due to customer error

$15.00

Research from offline files ($15.00 minimum).

$15.00/hour

Surcharge for use of business account with Quicken or Microsoft Money software

$4.95/month

You authorize us to charge your service charge account for the monthly service fee and the "other charges." Monthly service fees and charges will be imposed at the end of each statement period based on the number of bill pay service transactions during the statement period (or during the calendar month for customers using QuickBooks, Quicken or Microsoft Money software to access their accounts).
 
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