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
Monthly Maintenance	$25 per month

ACH Fee
Origination	$5 per file
Same Day Origination	$1.50 per item
ACH Returns	$7 per item
ACH Notice of Change	$7 per item
Security Token	$20

Wire Transfers
Outgoing	$10 Domestic $20 International
Incoming	$3.75 Domestic $10 International

Online Deposit
Business Banking	$39.95 per Month 250 items free each month $0.15 per item over 250
Organizational Banking	$39.95 per Month 500 items free each month $0.15 per item over 500
Commercial Banking	$39.95 per Month $0.08 per item - all items

Other Account Fees
Stop Pay	$15 per item
Returned Deposited Item	$7 for each item deposited or cashed that is returned unpaid