Treasury Management Fee Schedule

Treasury Management Service Fee
ACH Origination $25 per month
Remote Deposit Capture $50 per month
Positive Pay $10 per month
Online Wire Transfers $25 per transfer
Smart Pay Express Contact us for pricing
Enhanced Business Bill Pay $20 per month
Lockbox Contact us for pricing
 Fees current as of July 2, 2018
Helping you run your business is our business. Talk to Treasury Management Specialist, Kim McCullough and let her help you identify the Treasury Management tools that will help you get back to running your business instead of it running you.  Email her or call 517.540.6311 today.