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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
Easy, convenient self-service
Free access to online wire platform
$25 per transfer 
Smart Pay Express Contact us for pricing
Enhanced Business Bill Pay $20 per month

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.
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