BOB Advantage Fee Schedule
What you need to know about service charges.
Plus Package
Feature |
Fee |
---|---|
Monthly fee |
$65.00 |
Monthly service includes:
- Previous Day Balance Reporting
- Up to 5 checking, savings and CD accounts
- Commercial/Business loans
- Lines of credit & credit cards
- 1,000 posted transactions
- Loan Payments
- Unlimited paid check/deposit images viewed
- External Alerts
- Intra-Day Reporting with Available Balance
- Multi-User Access
- Bill Pay Module (unlimited sessions plus unlimited bill payments using the service)
- Book Transfers (internal)
Stop Payments (each) |
$23.00 |
---|---|
External transfers initiated/single item ACH (each) |
$3.00 |
Tax payments (each) |
$3.00 |
Additional checking, savings, & CD accounts (over 5) (each additional account, per month) |
$5.00 |
Excess items (each excess item processed over 1,000 items) |
$0.05 |
ACH (Automated Clearing House) Services
Service |
Fee |
---|---|
Initial set-up/training |
$50.00 |
ACH base module (per month) |
$40.00 |
Additional training (per session) |
$20.00 |
ACH transactions (each) |
$0.15 |
ACH files processed (each) |
$7.50 |
Additional company ID set-up (each) |
$15.00 |
Wire Transfer Services
Service |
Fee |
---|---|
Base module fee (per month) |
$20.00 |
Domestic wire transactions (each outgoing wire) |
$10.00 |
International wire transactions (each) |
Price varies |
Cash Concentration Service
Service |
Fee |
---|---|
Initial set-up/training |
$50.00 |
Base module fee (per month) |
$40.00 |
Additional company ID set-up (each) |
$15.00 |
Cash Concentration transactions (each) |
$0.15 |
Same Day Reporting Service
Service |
Fee |
---|---|
Controlled Disbursement (per month) |
$20.00 |
Check Positive Pay Service (per month)
Service |
Fee |
---|---|
Contact Cash Management Services |
Price Varies |
ACH Positive Pay Service (per month)
Service |
Fee |
---|---|
Contact Cash Management Services |
Price Varies |
Quicken and Quickbooks (via Web Connect)
Access via Web ConnectD requires enrollment in First Citizens Digital Banking or BOB Advantage.
Service |
Fee |
---|---|
Business Online Banking through Quickbooks®D Software |
No Charge |
Business Online Banking through Quicken®D Software |
No Charge |
Quicken and Quickbooks (via Direct Connect)
Access via Direct ConnectD requires enrollment in the Direct Connect service.
Service |
Fee |
---|---|
Business Online Banking through Quickbooks software (8 sessions per month) |
$11.95/month |
Business Online Banking through Quicken software (8 sessions per month) |
$5.95/month |
Business Online Banking and Bill Pay through QuickBooks software (8 sessions plus 15 bill payments per month using the service) |
$17.95/month |
Business Online Banking and Bill Pay through Quicken software (8 sessions plus 15 bill payments per month using the service) |
$13.95/month |
Additional sessions using QuickBooks software |
$0.75 each |
Additional sessions using Quicken software |
$0.50 each |
Bill Payments in excess of 15 per month through QuickBooks software |
$0.75 each |
Bill Payments in excess of 15 per month through Quicken software |
$0.50 each |
Surcharge for use of business account with Quicken |
$4.95/month |
Basic Package
Feature |
Fee |
---|---|
Monthly fee |
No charge |
Monthly Service Includes:
- Previous Day Balance Reporting
- Up to 3 checking, savings & CD accounts (with Commercial Analysis Program)
- Unlimited checking, savings & CD accounts (with all other Business Checking plans)
- Commercial/Business loans
- Lines of credit & credit cards
- 500 posted transactions (with Commercial Analysis Program)
- Unlimited posted transactions (with all other Business Checking Plans)
- Loan Payments
- Unlimited paid check/deposit images viewed
- External Alerts
- Book Transfers (internal)
- Intra-Day Reporting with Available Balance
- Single-User Access
- Bill Pay Module (unlimited sessions plus unlimited bill payments using the service)
Stop Payments (each) |
$23.00 |
---|---|
External transfers initiated/single item ACH (each) |
$3.00 |
Tax payments (each) |
$3.00 |
Additional checking, savings, & CD accounts (over three) (each additional account, per month, with Commercial Analysis Program only) |
$15.00 |
Excess Item (each excess item processed over 500 items, with Commercial Analysis Program only) |
$0.10 |
Multi-Users (in addition to primary User, per month) |
$7.50 |
ACH (Automated Clearing House) Services
Service |
Fee |
---|---|
Initial set-up/training |
$50.00 |
ACH base module (per month, includes 25 ACH transactions) |
$25.00 |
Additional training (per session) |
$20.00 |
ACH transactions over first 25 transactions (each) |
$1.00 |
Additional company ID set-up (each) |
$25.00 |
Wire Transfer Services
Service |
Fee |
---|---|
Base module fee (per month) |
$15.00 |
Domestic wire transactions (each outgoing wire) |
$15.00 |
Check Positive Pay Service (per month)
Service |
Fee |
---|---|
Contact Cash Management Services |
Price Varies |
ACH Positive Pay Service (per month)
Service |
Fee |
---|---|
Contact Cash Management Services |
Price Varies |
Quicken and Quickbooks (via Web Connect)
Access via Web ConnectD requires enrollment in First Citizens Digital Banking or BOB Advantage.
Service |
Fee |
---|---|
Business Online Banking through Quickbooks®D Software |
No Charge |
Business Online Banking through Quicken®D Software |
No Charge |
Quicken and Quickbooks (via Direct Connect)
Access via Direct ConnectD requires enrollment in the Direct Connect service.
Service |
Fee |
---|---|
Business Online Banking through Quickbooks software (8 sessions per month) |
$11.95/month |
Business Online Banking through Quicken software (8 sessions per month) |
$5.95/month |
Business Online Banking and Bill Pay through QuickBooks software (8 sessions plus 15 bill payments per month using the service) |
$17.95/month |
Business Online Banking and Bill Pay through Quicken software (8 sessions plus 15 bill payments per month using the service) |
$13.95/month |
Additional sessions using QuickBooks software |
$0.75 each |
Additional sessions using Quicken software |
$0.50 each |
Bill Payments in excess of 15 per month through QuickBooks software |
$0.75 each |
Bill Payments in excess of 15 per month through Quicken software |
$0.50 each |
Surcharge for use of business account with Quicken |
$4.95/month |