First Pay Schedule of Fees - June 2009
 
Set-up charge $10.00/account
BASE SERVICE FEES
Account maintenance $7.50/month
Permit purchase $.50/transaction
Returned ACH replenishment $25.00
Wire deposit $5.50
OPTIONAL SERVICE FEES
Daily reports via the internet Included
ACH balance replenishment $2.50
BALANCE CREDIT
Balance credit to offset monthly fees $0.05 ($100 average collected balance)

 

Call 1-800-253-5749 for more information.

* Balance credit may be used only to reduce monthly fees to zero, as Federal regulations prohibit the payment of       interest on Commercial Transaction accounts.

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