Treasury Management 2022 Fee Changes

Pricing for the majority of Treasury Management products, services and fees will remain the same in 2022, while some will increase.  

On February 1, 2022, the following account analysis and treasury management services price changes will take effect. You will see the changes reflected on the February analysis statements you will receive in March. Complete Business Checking and Complete Plus Business Checking clients will not be affected by these price changes.  


General Account Services

 Service  Current Price  New Price
 Analyzed Account Monthly Maintenance  $18/account  $20/account
 Deposits Posted/Credits  $0.50/item  $0.75/item

 Deposited Items: On-Us

 $0.12/item

 $0.14/item

 Deposited Items: Transit

 $0.12/item

 $0.14/item

 

Automated Clearing House (ACH) Services

 Service  Current Price  New Price
 ACH Returned Item (with notification)  $4/item  $5/item


Business Online Banking

 Service Current Price New Price
 Commercial Online Monthly Maintenance $25/month $30/month
 Commercial Online Wire Transfer Module Monthly Maintenance **New** $20/month


Fraud Prevention Services: ACH Positive Pay

 Service Current Price New Price
Positive Pay (ACH) Monthly Fee Additional Accounts $10/account  $20/account


Fraud Prevention Services: Check Positive Pay

 Service Current Price New Price
 Positive Pay (Check) Monthly Fee Additional Accounts   $10/account  $20/account

Fraud Prevention Services: Combined Check & ACH Positive Pay
 Service Current Price New Price
 Positive Pay (Check & ACH) Monthly Fee Additional Accounts $10/account $20/account


Remote Deposit Services (Desktop)

 Service
Current Price
New Price
 Option 1: Single Feed Remote Deposit Scanner Monthly Maintenance-without scanner
 $25/month  $30/month

 Additional Accounts Monthly Fee (after 3)

 Applies to all Desktop Remote Deposit Services

 $6/month  $10/month
 Additional Locations Monthly Fee1 (per location)
 Applies to all Desktop Remote Deposit Services
 **New**  $20/month


Remote Deposit Services (Mobile)

 Service  Current Price
New Price
 Additional Accounts Monthly Fee (after 3)
$6/month
$10/month


Sweep Services

Service
Current Price
New Price
ICS Insured Sweep Monthly Maintenance
 $75/month  $100/month
Loan Sweep Monthly Maintenance
 $150/month  $200/month
Repurchase Agreement (REPO) Sweep Monthly Maintenance
 $100/month  $150/month


Zero Balance Account (ZBA)

Service
Current Price
New Price
ZBA Monthly Maintenance - Concentration (parent) Account
 $20/month  $30/month


Complete 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
The new Additional Locations Monthly Fee will apply only to additional locations added after February 1, 2022. Additional locations are defined as any business location, other than a client’s primary location, where a unique check scanner is deployed to capture deposits remotely.