Treasury Management Service Fees

We offer competitive rates for all of our services.

Treasury Service Fees

Account FeatureRates / Fees
Zero Balance Accounts $25
Credit Line Sweep $80
Lockbox As quoted
Internet Banking - Business Express Basic $15 per month
Internet Banking - Business Express Standard $30 per month
Internet Banking - Business Express Enhanced $60 per month
ACH Transaction $0.12
ACH Upload Transmission $22.50
ACH Notice of Change $2.75
ACH Returns $2.75
Remote Capture $60
Check Positive Pay $75
ACH Postive Pay $50
EDI ACH Translation $30
Account Reconciliation $50
Check Paid CD Rom $30
Domestic Outgoing Wire Transfer $25
International Outgoing Wire Transfer $40