NVB Cash Management Fee Schedule And Service Schedule
NVB Organizational Banking customers can use this service for the discounted price of $15 per month and $0 per ACH file submitted. All other fees remain the same.
Processing Schedule Cut-Offs:
• Wire Transfers, Online Deposits, and ACH Origination must be submitted in Online Cash Management by 4:00pm Central Time.
• Same Day ACH Origination must be submitted in Online Cash Management by 12:30pm Central Time.
Service Fee |
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Monthly Maintenance |
$25 per month
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ACH Fee |
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Origination |
$5 per file
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Same Day Origination |
$1.50 per item
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ACH Returns |
$7 per item
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ACH Notice of Change |
$7 per item
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Security Token |
$20
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Wire Transfers |
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Outgoing |
$10 Domestic
$20 International
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Incoming |
$3.75 Domestic
$10 International
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Online Deposit |
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Business Banking |
$39.95 per Month
250 items free each month $0.15 per item over 250
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Organizational Banking |
$39.95 per Month
500 items free each month $0.15 per item over 500
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Commercial Banking |
$39.95 per Month
$0.08 per item - all items
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Other Account Fees |
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Stop Pay |
$15 per item
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Returned Deposited Item |
$7 for each item deposited or cashed that is returned unpaid
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