Analyzed Statements

Banner Bank’s new and improved account analysis system offers the ability to manage more complex banking relationships and flexible account and relationship structures. It also provides enhanced statement features, such as a rolling 12-month history and better descriptions of our statement service charges. In April, you will receive your first statement using the new system, representing March analysis activity. More details about account analysis statement changes can be found below.

 

A quick overview of information available to you.

We understand how important it is to provide clear, easy-to-follow statements for your treasury management and account services. Use the Account Analysis Statement Guide as a reference to understand your Account Analysis Statement and benefit from the comprehensive account information it puts at your fingertips.

 

Simplified View of Remote Deposit Pricing 

In April, you will notice the Remote Deposit monthly fee description will be updated. “RemoteDep – Single/Multi Feed Mthly” will now be displayed as “Remote Deposit Monthly Maintenance”. There are no fee increases related to this change, only a change to the description of the fee.

In addition, we’ve taken the opportunity to refine the pricing structure associated with our Remote Deposit product package options. Previously, the monthly maintenance fee for Remote Deposit package pricing was $30 per month with a single-feed scanner fee of $18. In April, you will notice the monthly maintenance fee will now show as $35 with a single-feed scanner fee of $13. The overall total price for this product package will remain unchanged at $48.

 

Statement View of ACH Services 

Analyzed statements previously showed only one count for monthly ACH Origination services, even if there was more than one ACH service enabled for a combined banking relationship. New statements will now show a flat fee for ACH services and will illustrate the total number of enabled ACH Modules. There are no changes to the fees charged.

Old Account Analysis Statement

Service Type Volume Price Total Fee
ACH Services      
ACH Origination - Monthly 1 $35.00 $35.00
 

New Account Analysis Statement 

Service Type Volume Price Total Fee
ACH Services      
ACH Module Monthly Maintenance 5 Flat $35.00

Questions About Your Statement

If you have questions about your statement, please contact your Relationship Manager, or the Treasury Management team at 866-202-5916 or tmsalesadmin@bannerbank.com.