Addendum to the disclosure of products and fee business
accounts and services.
Online Banking through QuickBooks® or
Online Banking through Quicken® or Microsoft® Money®
Online Banking through Quicken® or Microsoft® Money®
Monthly Service Charges |
Effective April 21, 2006 |
Online
Account Access |
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Monthly Service
Fee, which includes funds transfer capability |
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Online Banking through QuickBooks® software |
(unlimited sessions per
month) |
$11.95 |
Online Banking through
Quicken® software |
(unlimited sessions per
month) |
$5.95 |
Online Banking through
Microsoft® Money® software |
(unlimited sessions per
month) |
$4.95 |
Bill Pay |
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| Monthly
Service Fee |
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Online Banking and Bill Pay through QuickBooks® software |
(unlimited sessions plus unlimited bill payments using the service) |
$17.95 |
| Online Banking and Bill Pay through Quicken® software |
(unlimited sessions plus unlimited bill payments using the service) |
$13.95 |
| Online Banking and Bill Pay through Microsoft® Money® software |
(unlimited sessions plus unlimited bill payments using the service) |
$10.95 |
Other Charges |
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| 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® 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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