Cash Management Fee Schedule

Basic Cash Management

• No Charge

ACH Origination

• $100.00 One-time setup fee
• $35.00 Monthly Maintenance
• $0.45 per ACH Credit Item
• $0.16 per ACH Debit Item
• $5.00 per ACH Transmission
• $5.00 per ACH Reversal
• $5.00 per Return ACH Item
• $135.00 per ACH Delete File Request

Domestic Wire Transfers

• $25.00 per Outgoing Wire
• $10.00 per Incoming Wire

Remote Deposit Capture

• No Charge

Positive Pay

• $50.00 per month for Checks
• $50.00 per month for ACH

Lockbox Services via EXELA/BancTec

• Exact cost to bank from vendor

Zero Balance Account

• $25.00 per month to Master Account

Enroll in Cash Management

• Contact customer service today at 972-239-7000 to apply for any or all of our Cash Management services.