Treasury Management 2024 Fee Changes
Pricing for the majority of Treasury Management products, services and fees will remain the same in 2024, while some will increase.
On May 1, 2024, the following account analysis and treasury management services price changes will take effect. You will see the changes reflected on the May analysis statements you will receive in April.
General Account Services
| Analyzed Account Activity |
Cost |
| Analyzed Account Monthly Maintenance | $22/account |
| Paper Statement without Check Images | $3/month |
| Paper Statement with Check Images | $6/month |
| Deposit Assessment Fee (per $1,000) | $0.13 |
| Funds Advanced to cover Uncollected Balances | Prime + 3.5% |
| Checks Paid/Electronic Debits | $0.20/item |
| Deposits Posted/Electronic Credits | $1.10/item |
| Checks Deposited: On Us | $0.16/item |
| Checks Deposited: Transit | $0.16/item |
| ACH Debit | $0.20/item |
| ACH Credit | $0.20/item |
| Overdraft Fee | $30 |
| Stop Payment (branch-initiated) | $35/stop |
| Wire Transfer Services | |
| Incoming Domestic and International Wires | $15/wire |
| Outgoing Domestic Wires (branch-initiated) | $30/wire |
| Outgoing International $USD and Foreign Exchange Wires (branch- initiated) | $50/wire |
| Wire Trace | $25/wire |
| Branch Cash Processing (Commercial Cash Vault as quoted) | |
| Depositing Currency (per $1,000) | $1.50 |
| Purchasing Currency (per $1,000) | $1.50 |
| Coin Deposited (percentage of total coin transaction) | 5% |
| Rolled Coin Purchased (percentage of total coin transaction) | 1% |
| Remote Smart Safe Deposit Monthly Maintenance | $40/location |
Treasury Management Services
| Business Online Banking / Information Reporting |
Cost |
| Business Online Monthly Maintenance | No Charge |
| Commercial Online Monthly Maintenance | $40/month |
| Physical Security Tokens (new and replacement) | $50/token1 |
| Virtual Security Tokens | No Charge |
| Commercial Online Wire Transfer Module Monthly Maintenance | $25/month |
| Outgoing Online Domestic Wire | $15/wire |
| Outgoing Online International U.S. Dollar or Foreign Exchange Wire | $25/wire |
| Online Stop Payment | $35/stop |
| Business Bill Pay Monthly Maintenance | No Charge |
| Bill Pay Payments | No Charge |
| BAl2 Reporting SFTP2 Monthly Maintenance (per account) | $30/month |
| Wire Transfer SFTP2 Monthly Maintenance (per account) | $40/month |
| Other Customized Information Reporting | As Quoted |
| CD-ROM Image Statements (per CD-ROM) | |
| CD-ROM Monthly Image Statement | $20/month |
| CD-ROM Quarterly Image Statement | $25/quarter |
| CD-ROM Semi-Annual Image Statement | $40/semi-annual |
| CD-ROM Annual Image Statement | $50/year |
| Automated Clearing House (ACH) Services | |
| ACH Monthly Maintenance (Business Online Banking) | $40/month |
| ACH SFTP2 Monthly Maintenance (per account) | $50/month |
| Online ACH Originated Debit or Credit | $0.18/item |
| Same Day ACH Originated Debit or Credit | $0.85/item |
| ACH Returned Item (with notification) | $5/item |
| ACH Notification of Change (NOC) | $4/item |
| ACH File Reversal or Deletion | $20/file |
| ACH Item Reversal or Deletion | $7.50/item |
| ACH Electronic Data Interchange (EDI) Reporting Monthly Maintenance | $10/month/per account |
| Fraud Protection Services | |
| Check & ACH Positive Pay Monthly Maintenance (first account) | $40/month |
| Check & ACH Positive Pay Monthly Fee Additional Accounts | $20/account |
| Check Positive Pay Monthly Maintenance (first account) | $35/month |
| Check Positive Pay Monthly Fee Additional Accounts | $20/account |
| ACH Positive Pay Monthly Maintenance (per account)
|
$20/account |
| Positive Pay (ACH) Monthly Fee Additional Accounts | $20/account |
| Positive Pay SFTP2 Monthly Maintenance (per account) | $40/month |
| Sweep Services | |
| Commercial Sweep Monthly Maintenance | $100/month |
| Repurchase Agreement (REPO) Sweep Monthly Maintenance | $100/month |
| Loan Sweep Monthly Maintenance | $225/month |
| ICS Insured Cash Sweep Monthly Maintenance | $100/month |
| Zero Balance Account (ZBA) | |
| ZBA Monthly Maintenance Master Account | $35/month |
| ZBA Monthly Maintenance Subsidiary Account | $22/month |
| Remote Deposit Services (Desktop)3 | |
| Remote Deposit Monthly Maintenance (includes 3 accounts) | $35/month |
| Remote Deposit X9 File Upload Monthly Maintenance (per account) | $50/month |
| Remote Deposit SFTP2 Monthly Maintenance (per account) | $50/month |
| Additional Accounts Monthly Fee | $10/account |
| Single-Feed Scanner Provided | $15/month |
| Multi-Feed Scanner Provided | $40/month |
| Large Capacity Scanner Provided | As Quoted |
| RD Deposit Ticket | $0.50/deposit |
| Deposited Items | $0.10/Item |
| Business Mobile Remote Deposit (Mobile) | |
| Included with desktop Remote Deposit services listed above at no additional charge | No Charge |
| Monthly Maintenance (includes 3 accounts) | $25/month |
| Additional Accounts Monthly Fee | $10/account |
| Deposit Ticket Fee | No Charge |
| Deposited Items | $0.10/Item |
| Cash Vault Services | |
| Cash Vault Standard Change Order | $4.00 |
| Cash Vault Nonstandard Late/Special Change Order | $18.00 |
| Cash Vault Order Per Roll (wrap fee) | $0.15 / Per Roll |
| Cash Vault Standard Change Order per $100 | $0.18 / Per $100 |
| Cash Vault Non-Standard Change Order Per $100 | $0.20 / Per $100 |
| Cash Vault Deposit | $2.00 |
| Cash Vault Deposit Adjustment | $8.00 |
| Cash Vault Currency and/or Coin Deposit Per $100 | $0.18 / Per $100 |
| Cash Vault Coin Deposit Standard Bag / Half Bag | $3.00 |
| Cash Vault Deposit Nonstandard Bag | $8.00 |
| Cash Vault Deposit Per Roll (unwrapping fee) | $0.15 / Per Roll |
General Business Account and Treasury Management Services Price List
If you have questions about this information, or any banking matter, please contact your Relationship Manager or Treasury Management Consultant. You may also contact our Treasury Management Support team at 1-877-856-7933 or treasurymanagement@bannerbank.com.
1
Security tokens are required for processing ACH and wire transactions in Business Online and Commercial Online and may be required for other activities. Charges for physical security tokens are assessed at the time of issuance and cannot be offset by earnings allowance in account analysis.
2
SFTP
services subject to set-up fees, and additional charges for custom programming,
as quoted.
3
Deposit
ticket and deposited item fees apply to all RD services as shown.