BOB
Advantage (per month) |
No
Charge |
|
Monthly Service
Includes |
Previous Day Balance Reporting Book Transfer Stop Payment - Fee applies, see below Paid check, deposit and deposit item images External Alerts |
|
Other Services |
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Bill Pay Module (per month) |
No Charge |
|
External Transfers/Single Item ACH |
$3.00 |
|
Stop Payment |
$23.00 |
|
Wire Transfer
Service |
||
Wire Transfer Base Module (per month) |
$10.00 |
|
Domestic Wire Transaction (each) |
$8.50 |
|
International Wire Transaction |
Billed through International Dept |
|
ACH (Automated
Clearing House) Services |
||
ACH Base Module (per month) |
$20.00 |
|
ACH Setup/Training |
$50.00 |
|
ACH Additional Training (per session) |
$20.00 |
|
ACH Transaction (each) |
$0.12 |
|
ACH File Processed (per file) |
$6.00 |
|
ACH Additional Company Setup (each) |
$15.00 |
|
ERD/Bank Reporting (per month) |
No Charge |
|
Cash Concentration
Service |
||
Cash Concentration Module (per month) |
$25.00 |
|
Cash Concentration Setup/Training |
$50.00 |
|
Cash Concentration Transactions (per transaction) |
$0.12 |
|
Cash Concentration Additional Company (per company) |
$15.00 |
|
Same-Day
Service |
||
Same-Day Incoming Wires (per month) |
$20.00 |
|
Same-Day Pending Items/ACH (per month) |
$20.00 |
|
Same-Day Lockbox Reporting (per month) |
$20.00 |
|
Positive Pay Service |
||
Positive Pay Base Module (per month) |
Billed through Business & Treasury Service Dept |
|
If you have any questions concerning the information in this notification or need additional information regarding an account or service, please contact your local IronStoneBank or call IronStone Bank Customer Contact Center 1.866.IB DIRECT (1.866.423.4732) – Option 4 or 1.800. 860.5136 (TDD) |
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