JPMorgan ACCESS, Direct Transmission, FirstCash, JPMorgan Chase Treasury Workstation, The One Connection Online, The One Net Information Reporting
|
|
- Benjamin Logan
- 5 years ago
- Views:
Transcription
1 BAI Tables JPMorgan ACCESS SM Direct Transmission FirstCash JPMorgan Chase Treasury Workstation The One Connection Online The One Net Information Reporting All changes effective August 27, 2007
2 Workstation, The One Connection Online, The One Net Information Reporting 115 LOCKBOX DEPOSIT 115 LOCKBOX DEPOSIT 110 LBX 135 DTC CONCENTRATION CREDIT 135 DTC CONCENTRATION CREDIT DTC CONCENTRATION CREDIT 399 MISCELLANEOUS CREDIT 390 MSC 145 ACH CONCENTRATION CREDIT 165 PREAUTHORIZED ACH CREDIT 140 STO 166 ACH SETTLEMENT 165 PREAUTHORIZED ACH CREDIT 140 STO 168 ACH RETURN ITEM OR ADJUSTMENT SETTLEMENT 166 ACH SETTLEMENT 167 MSC 169 MISCELLANEOUS ACH CREDIT 165 PREAUTHORIZED ACH CREDIT 140 STO 169** MISCELLANEOUS ACH CREDIT 195 INCOMING MONEY TRANSFER 190 TRF 172 DEPOSIT CORRECTION 172 DEPOSIT CORRECTION 170 CHK 172 DEPOSIT CORRECTION 353 CASH CENTER CREDIT 352 MSC 174 OTHER DEPOSIT 174 OTHER DEPOSIT 170 CHK 174 OTHER DEPOSIT 175 CHECK DEPOSIT PACKAGE 170 CHK 174 OTHER DEPOSIT 366 CURRENCY AND COIN DEPOSITED 352 MSC 174 OTHER DEPOSIT 399 MISCELLANEOUS CREDIT 390 MSC 175 CHECK DEPOSIT PACKAGE 175 CHECK DEPOSIT PACKAGE 170 CHK 175 CHECK DEPOSIT PACKAGE 399 MISCELLANEOUS CREDIT 390 MSC 195 INCOMING MONEY TRANSFER 195 INCOMING MONEY TRANSFER 190 TRF 195 INCOMING MONEY TRANSFER 252 DEBIT REVERSAL 251 MSC 195 INCOMING MONEY TRANSFER 399 MISCELLANEOUS CREDIT PHONE FUNDS XFER 390 MSC 195 INCOMING MONEY TRANSFER 399 MISCELLANEOUS CREDIT 390 MSC 201 INDIVIDUAL AUTOMATIC TRANSFER CREDIT 195 INCOMING MONEY TRANSFER 190 TRF 201 INDIVIDUAL AUTOMATIC TRANSFER CREDIT 201 INDIVIDUAL AUTOMATIC TRANSFER CREDIT 390 MSC 229 MISCELLANEOUS INTERNATIONAL CREDIT 229 MISCELLANEOUS INTERNATIONAL CREDIT 210 MSC 229 MISCELLANEOUS INTERNATIONAL CREDIT 249 MISCELLANEOUS SECURITY CREDIT 230 SEC 229 MISCELLANEOUS INTERNATIONAL CREDIT 354 INTEREST CREDIT 390 MSC 229 MISCELLANEOUS INTERNATIONAL CREDIT 357 CREDIT ADJUSTMENT 356 MSC 233 SECURITIES SOLD 249 MISCELLANEOUS SECURITY CREDIT 230 SEC 237 INDIVIDUAL COLLECTION CREDIT 357 CREDIT ADJUSTMENT 356 MSC 240 COUPON COLLECTIONS BANKS 399 MISCELLANEOUS CREDIT 390 MSC 249 MISCELLANEOUS SECURITY CREDIT 249 MISCELLANEOUS SECURITY CREDIT 230 SEC 249 MISCELLANEOUS SECURITY CREDIT 399 MISCELLANEOUS CREDIT 390 MSC 266 RETURN ITEM 175 CHECK DEPOSIT PACKAGE 170 CHK 266 RETURN ITEM 252 DEBIT REVERSAL 251 MSC 266 RETURN ITEM 266 RETURN ITEM 260 RTI 266 RETURN ITEM 399 MISCELLANEOUS CREDIT 390 MSC 275 ZBA CREDIT 275 ZBA CREDIT 270 MSC 275 ZBA CREDIT 354 INTEREST CREDIT 390 MSC 275 ZBA CREDIT 359 INTEREST ADJUSTMENT CREDIT 390 MSC 275 ZBA CREDIT 399 MISCELLANEOUS CREDIT 390 MSC 277 ZBA CREDIT TRANSFER 171 INDIVIDUAL LOAN DEPOSIT INDIV LOAN DEPOSIT 180 LDP 277 ZBA CREDIT TRANSFER 277 CMA CREDIT TRANSFER 270 MSC 357 CREDIT ADJUSTMENT 357 CREDIT ADJUSTMENT 356 MSC 359 INTEREST ADJUSTMENT CREDIT 175 CHECK DEPOSIT PACKAGE 170 CHK 359 INTEREST ADJUSTMENT CREDIT 254 POSTING ERROR CORRECTION CREDIT 250 MSC 359 INTEREST ADJUSTMENT CREDIT 359 INTEREST ADJUSTMENT CREDIT INTEREST ADJUSTMENT CREDIT 390 MSC 359 INTEREST ADJUSTMENT CREDIT 359 INTEREST ADJUSTMENT CREDIT 390 MSC 399 MISCELLANEOUS CREDIT 165 PREAUTHORIZED ACH CREDIT 140 STO 399 MISCELLANEOUS CREDIT 166 ACH SETTLEMENT 167 MSC 4 All changes effective August 27, 2007 * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record. ** These codes have been updated as of 05/15/2007.
3 399 MISCELLANEOUS CREDIT 171 INDIVIDUAL LOAN DEPOSIT INDIV LOAN DEPOSIT 180 LDP 399 MISCELLANEOUS CREDIT 172 DEPOSIT CORRECTION DEPOSIT CORRECTION 170 CHK 399 MISCELLANEOUS CREDIT 172 DEPOSIT CORRECTION 170 CHK 399 MISCELLANEOUS CREDIT 175 CHECK DEPOSIT PACKAGE 170 CHK 399 MISCELLANEOUS CREDIT 195 INCOMING MONEY TRANSFER 190 TRF 399 MISCELLANEOUS CREDIT 213 LETTER OF CREDIT 215 MSC 399 MISCELLANEOUS CREDIT 214 FOREIGN EXCHANGE CREDIT 210 FEX 399 MISCELLANEOUS CREDIT 249 MISCELLANEOUS SECURITY CREDIT 230 SEC 399 MISCELLANEOUS CREDIT 252 DEBIT REVERSAL 251 MSC 399 MISCELLANEOUS CREDIT 275 ZBA CREDIT 270 MSC 399 MISCELLANEOUS CREDIT 277 CMA CREDIT TRANSFER 270 MSC 399 MISCELLANEOUS CREDIT 295 ATM CREDIT 390 MSC 399 MISCELLANEOUS CREDIT 354 INTEREST CREDIT RFND INT WTHHLD 390 MSC 399 MISCELLANEOUS CREDIT 354 INTEREST CREDIT 390 MSC 399 MISCELLANEOUS CREDIT 357 CREDIT ADJUSTMENT 356 MSC 399 MISCELLANEOUS CREDIT 372 BACK VALUE ADJUSTMENT 370 MSC 399 MISCELLANEOUS CREDIT 398 MISCELLANEOUS FEE REFUND SERVICE CHARGE REVERSAL 390 MSC 399 MISCELLANEOUS CREDIT 398 MISCELLANEOUS FEE REFUND 390 MSC 399 MISCELLANEOUS CREDIT 399 MISCELLANEOUS CREDIT CREDIT MEMO 390 MSC 399 MISCELLANEOUS CREDIT 399 MISCELLANEOUS CREDIT PHONE FUNDS XFER 390 MSC 399 MISCELLANEOUS CREDIT 399 MISCELLANEOUS CREDIT REV ONLINE PMT 390 MSC 399 MISCELLANEOUS CREDIT 399 MISCELLANEOUS CREDIT 390 MSC 466 ACH SETTLEMENT 466 ACH SETTLEMENT 450 MSC 468 ACH RETURN ITEM OR ADJUSTMENT SETTLEMENT 468 ACH RETURN ITEM OR ADJUSTMENT SETTLEMENT 467 MSC 469 MISCELLANEOUS ACH DEBIT 455 PREAUTHORIZED ACH DEBIT 450 STO 469 MISCELLANEOUS ACH DEBIT 699 MISCELLANEOUS DEBIT 690 MSC 474 CERTIFIED CHECK DEBIT 475 CHECK PAID 470 CHK 475 CHECK PAID 475 CHECK PAID 470 CHK 475 CHECK PAID 694 DEPOSIT REVERSAL 690 MSC 481 INDIVIDUAL LOAN PAYMENT 631 DEBIT ADJUSTMENT 630 MSC 481 INDIVIDUAL LOAN PAYMENT 699 MISCELLANEOUS DEBIT 690 MSC 489 CASH LETTER ADJUSTMENT 629 CASH CENTER DEBIT 628 MSC 495 OUTGOING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER 490 TRF 495 OUTGOING MONEY TRANSFER 698 MISCELLANEOUS FEES ACCT SERVICE FEE 690 MSC 495 OUTGOING MONEY TRANSFER 699 MISCELLANEOUS DEBIT PHONE FUNDS XFER 690 MSC 495 OUTGOING MONEY TRANSFER 699 MISCELLANEOUS DEBIT 690 MSC 529 MISCELLANEOUS INTERNATIONAL DEBIT 475 CHECK PAID 470 CHK 529 MISCELLANEOUS INTERNATIONAL DEBIT 529 MISCELLANEOUS INTERNATIONAL DEBIT 510 MSC 529 MISCELLANEOUS INTERNATIONAL DEBIT 549 MISCELLANEOUS SECURITY DEBIT 530 SEC 529 MISCELLANEOUS INTERNATIONAL DEBIT 699 MISCELLANEOUS DEBIT 690 MSC 531 SECURITIES PURCHASED 549 MISCELLANEOUS SECURITY DEBIT 530 SEC 549 MISCELLANEOUS SECURITY DEBIT 549 MISCELLANEOUS SECURITY DEBIT 530 SEC 555 DEPOSITED ITEM RETURNED 555 DEPOSITED ITEM RETURNED 550 RTI 555 DEPOSITED ITEM RETURNED 631 DEBIT ADJUSTMENT 630 MSC 567 RETURN ITEM FEE 567 RETURN ITEM FEE 551 RTI 574 CUMULATIVE ZBA DEBITS 577 ZBA DEBIT TRANSFER 570 MSC 575 ZBA DEBIT 564 OVERDRAFT FEE 551 MSC 575 ZBA DEBIT 567 RETURN ITEM FEE 551 RTI * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record. JPMorgan Chase Treasury Services 5
4 575 ZBA DEBIT 698 MISCELLANEOUS FEES ACCT SERVICE FEE 690 MSC 575 ZBA DEBIT 698 MISCELLANEOUS FEES WIRE XFER FEE 690 MSC 575 ZBA DEBIT 699 MISCELLANEOUS DEBIT 690 MSC 577 ZBA DEBIT TRANSFER 577 ZBA DEBIT TRANSFER 570 MSC 631 DEBIT ADJUSTMENT 631 DEBIT ADJUSTMENT 630 MSC 631 DEBIT ADJUSTMENT 695 DEPOSIT CORRECTION DEBIT 690 MSC 631 DEBIT ADJUSTMENT 699 MISCELLANEOUS DEBIT 690 MSC 659 INTEREST ADJUSTMENT DEBIT 659 INTEREST ADJUSTMENT DEBIT INTEREST ADJUSTMENT DEBIT 655 MSC 659 INTEREST ADJUSTMENT DEBIT 659 INTEREST ADJUSTMENT DEBIT 655 MSC 666 CURRENCY AND COIN SHIPPED 666 CURRENCY AND COIN SHIPPED 628 MSC 698 MISCELLANEOUS FEES 567 RETURN ITEM FEE 551 RTI 698 MISCELLANEOUS FEES 631 DEBIT ADJUSTMENT 630 MSC 698 MISCELLANEOUS FEES 654 INTEREST DEBIT FED INT WTHHLD 690 MSC 698 MISCELLANEOUS FEES 659 INTEREST ADJUSTMENT DEBIT 655 MSC 698 MISCELLANEOUS FEES 698 MISCELLANEOUS FEES ACCT SERVICE FEE 690 MSC 698 MISCELLANEOUS FEES 698 MISCELLANEOUS FEES WIRE XFER FEE 690 MSC 698 MISCELLANEOUS FEES 699 MISCELLANEOUS DEBIT 690 MSC 699 MISCELLANEOUS DEBIT 455 PREAUTHORIZED ACH DEBIT 450 STO 699 MISCELLANEOUS DEBIT 466 ACH SETTLEMENT 450 MSC 699 MISCELLANEOUS DEBIT 468 ACH RETURN ITEM OR ADJUSTMENT SETTLEMENT 467 MSC 699 MISCELLANEOUS DEBIT 475 CHECK PAID 470 CHK 699 MISCELLANEOUS DEBIT 481 INDIVIDUAL LOAN PAYMENT INDIV LOAN PAYMENT 480 MSC 699 MISCELLANEOUS DEBIT 495 OUTGOING MONEY TRANSFER 490 TRF 699 MISCELLANEOUS DEBIT 513 LETTER OF CREDIT 515 DCR 699 MISCELLANEOUS DEBIT 514 FOREIGN EXCHANGE DEBIT 510 FEX 699 MISCELLANEOUS DEBIT 549 MISCELLANEOUS SECURITY DEBIT 530 SEC 699 MISCELLANEOUS DEBIT 555 DEPOSITED ITEM RETURNED 550 RTI 699 MISCELLANEOUS DEBIT 564 OVERDRAFT FEE 551 MSC 699 MISCELLANEOUS DEBIT 567 RETURN ITEM FEE 551 RTI 699 MISCELLANEOUS DEBIT 575 ZBA DEBIT 570 MSC 699 MISCELLANEOUS DEBIT 595 ATM DEBIT 690 MSC 699 MISCELLANEOUS DEBIT 631 DEBIT ADJUSTMENT 630 MSC 699 MISCELLANEOUS DEBIT 654 INTEREST DEBIT 690 MSC 699 MISCELLANEOUS DEBIT 672 BACK VALUE ADJUSTMENT 670 MSC 699 MISCELLANEOUS DEBIT 695 DEPOSIT CORRECTION DEBIT DEPOSIT CORRECTION 690 MSC 699 MISCELLANEOUS DEBIT 695 DEPOSIT CORRECTION DEBIT 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES ACCT SERVICE FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES ATM INQUIRY FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES ATM STMT FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES ATM WTHDRWL FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES CARD FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES CHK PRINTING FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES SAFE DEP BOX FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES WIRE XFER FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES 690 MSC 699 MISCELLANEOUS DEBIT 699 MISCELLANEOUS DEBIT ONLINE PMT 690 MSC 699 MISCELLANEOUS DEBIT 699 MISCELLANEOUS DEBIT PHONE FUNDS XFER 690 MSC 699 MISCELLANEOUS DEBIT 699 MISCELLANEOUS DEBIT TRUST INT XFER 690 MSC 6 All changes effective August 27, 2007 * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record.
5 699 MISCELLANEOUS DEBIT 699 MISCELLANEOUS DEBIT 690 MSC 118 LOCKBOX ADJUSTMENT CREDIT 110 LBX 171 INDIVIDUAL LOAN DEPOSIT 180 LDP 184 DRAFT DEPOSIT PAPER DRAFT CREDIT 170 MSC 187 CASH LETTER CREDIT CASH LETTER DEPOSIT 170 MSC 218 FOREIGN COLLECT CREDIT 210 MSC 222 FOREIGN CHECKS DEPOSITED 210 MSC 227 STANDING ORDER 190 MSC 254 POSTING ERROR CORRECTION CREDIT DEPOSIT ERROR CORRECTION INCREASE 250 MSC 255 CHECK POSTED AND RETURNED 250 RTI 268 RETURN ITEM ADJUSTMENT RETURN ITEM ADJUSTMENT CREDIT 250 RTI 268 RETURN ITEM ADJUSTMENT 250 RTI 295 ATM CREDIT ATM CASH DEPOSIT 390 MSC 295 ATM CREDIT ATM CHECK DEPOSIT 390 MSC 295 ATM CREDIT CARD PURCHASE RETURN 390 MSC 295 ATM CREDIT CARD PURCHASE REVERSAL 390 MSC 308 TRUST CREDIT 307 SEC 354 INTEREST CREDIT 355 MSC 394 CUMULATIVE CREDITS 390 MSC 395 CHECK REVERSAL 390 MSC 397 FLOAT ADJUSTMENT 390 MSC 398 MISCELLANEOUS FEE REFUND ATM SURCHARGE REFUND (OTHER BANKS FEE) 390 MSC 398 MISCELLANEOUS FEE REFUND CARD FEE REFUND 390 MSC 398 MISCELLANEOUS FEE REFUND FDIC FEE REFUND 390 MSC 398 MISCELLANEOUS FEE REFUND FEE REVERSAL 390 MSC 398 MISCELLANEOUS FEE REFUND NSF OD FEE REVERSAL 390 MSC 398 MISCELLANEOUS FEE REFUND OD FEE REVERSAL 390 MSC 398 MISCELLANEOUS FEE REFUND REFUND OVERDRAFT CHARGE 390 MSC 398 MISCELLANEOUS FEE REFUND REFUND RETURN CHARGE 390 MSC 398 MISCELLANEOUS FEE REFUND REV ASST TRAN FEE 390 MSC 398 MISCELLANEOUS FEE REFUND REV PREMIER ONE FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM DEPOSIT FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM INQUIRY FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM STMT FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM WTHDRWL FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM XFER FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND EXT OD FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND FAVORPAK FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND LEGAL PROC FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ODP FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND PHONE FUNDS FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND REQ STMT FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND RTN CHECK FEE 390 MSC 399 MISCELLANEOUS CREDIT DEBIT CARD OVER THE COUNTER CASH ADVANCE REVERSAL 390 MSC 399 MISCELLANEOUS CREDIT OD XFER 390 MSC 399 MISCELLANEOUS CREDIT OVERDRAFT RESERVE ADVANCES 390 MSC 399 MISCELLANEOUS CREDIT OVERDRAFT RESERVE LOAN PYMNTS REVERSAL 390 MSC 399 MISCELLANEOUS CREDIT REV ODP XFER 390 MSC * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record. JPMorgan Chase Treasury Services 7
6 399 MISCELLANEOUS CREDIT REVERSAL OF ATM PAYMENT TO AUTO LEASE 390 MSC 399 MISCELLANEOUS CREDIT REVERSAL OF ATM PAYMENT TO EQUITY LINE 390 MSC 399 MISCELLANEOUS CREDIT REVERSAL OF ATM PAYMENT TO INSTALLMENT LOAN 390 MSC 399 MISCELLANEOUS CREDIT REVERSAL OF ATM PAYMENT TO MORTGAGE 390 MSC 399 MISCELLANEOUS CREDIT TRANSFER FROM OTHER CHECKING 390 MSC 399 MISCELLANEOUS CREDIT TRANSFER FROM SAVINGS 390 MSC 399 MISCELLANEOUS CREDIT XFER FROM CR CARD 390 MSC 399 MISCELLANEOUS CREDIT ZBA CLOSING CREDIT 390 MSC 408 FLOAT ADJUSTMENT 400 MSC 415 LOCKBOX DEBIT 416 LBX 472 CUMULATIVE CHECKS PAID 470 MSC 474 CERTIFIED CHECK DEBIT 470 CHK 481 INDIVIDUAL LOAN PAYMENT ATM PAYMENT TO AUTO LEASE 480 MSC 481 INDIVIDUAL LOAN PAYMENT ATM PAYMENT TO EQUITY LINE 480 MSC 481 INDIVIDUAL LOAN PAYMENT ATM PAYMENT TO INSTALLMENT LOAN 480 MSC 481 INDIVIDUAL LOAN PAYMENT ATM PAYMENT TO MORTGAGE 480 MSC 481 INDIVIDUAL LOAN PAYMENT VRU LOAN PYMNT 480 MSC 481 INDIVIDUAL LOAN PAYMENT 480 MSC 487 CASH LETTER DEBIT CASH LETTER DEP REV 470 MSC 501 INDIVIDUAL AUTOMATIC TRANSFER DEBIT 690 MSC 512 LETTER OF CREDIT DEBIT 515 MSC 518 FOREIGN COLLECTION DEBIT 510 MSC 527 STANDING ORDER 490 MSC 552 CREDIT REVERSAL 551 MSC 554 POSTING ERROR CORRECTION DEBIT 551 MSC 564 OVERDRAFT FEE EXT OD FEE 551 MSC 581 INDIVIDUAL CONTROLLED DISBURSEMENT DEBIT 580 CHK 595 ATM DEBIT CARD PURCHASE WITH PIN 690 MSC 595 ATM DEBIT PURCHASE REVERSAL/RETURN 690 MSC 595 ATM DEBIT REVERSAL OF ATM CASH DEPOSIT 690 MSC 595 ATM DEBIT REVERSAL OF ATM CHECK DEPOSIT 690 MSC 633 TRUST DEBIT 632 MSC 695 DEPOSIT CORRECTION DEBIT DEPOSIT ERROR CORRECTION DECREASE 690 MSC 696 DEPOSIT CORRECTION DEBIT 690 MSC 697 CUMULATIVE DEBITS 690 MSC 698 MISCELLANEOUS FEES ACCOUNT CLOSING FEE 690 MSC 698 MISCELLANEOUS FEES ACCOUNT RECONCILIATION FEE 690 MSC 698 MISCELLANEOUS FEES ACCT RESEARCH FEE 690 MSC 698 MISCELLANEOUS FEES ADDTNL WTHDRWL FEE 690 MSC 698 MISCELLANEOUS FEES ASST TRAN FEE CHK 690 MSC 698 MISCELLANEOUS FEES ASST TRAN FEE DEP 690 MSC 698 MISCELLANEOUS FEES ASST TRAN FEE WDRL 690 MSC 698 MISCELLANEOUS FEES ASST TRAN FEE XFER 690 MSC 698 MISCELLANEOUS FEES ATM CARD REPLACEMENT FEE 690 MSC 698 MISCELLANEOUS FEES ATM DEPOSIT FEE 690 MSC 698 MISCELLANEOUS FEES ATM EMPTY ENV FEE 690 MSC 698 MISCELLANEOUS FEES ATM SURCHARGE REFUND REVERSAL (OTHER BANKS FEE) 690 MSC 698 MISCELLANEOUS FEES ATM XFER FEE 690 MSC 8 All changes effective August 27, 2007 * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record.
7 698 MISCELLANEOUS FEES AUTO XFER FEE 690 MSC 698 MISCELLANEOUS FEES BRANCH DEPOSIT EXPRESS FEE 690 MSC 698 MISCELLANEOUS FEES CARD REPLACEMENT FEE 690 MSC 698 MISCELLANEOUS FEES CHECK COPY FEE 690 MSC 698 MISCELLANEOUS FEES CHECK VERIFY FEE 690 MSC 698 MISCELLANEOUS FEES CHK ENCLOSURE FEE 690 MSC 698 MISCELLANEOUS FEES CHK IMAGE FEE 690 MSC 698 MISCELLANEOUS FEES COUNTER CHECK FEE 690 MSC 698 MISCELLANEOUS FEES DEBIT CARD OVER THE COUNTER CASH ADVANCE FEE 690 MSC 698 MISCELLANEOUS FEES DEP PROC FEE 690 MSC 698 MISCELLANEOUS FEES DRAFT DEPOSIT FEE 690 MSC 698 MISCELLANEOUS FEES DUP STMT FEE 690 MSC 698 MISCELLANEOUS FEES FAVORPAK FEE 690 MSC 698 MISCELLANEOUS FEES FDIC FEE 690 MSC 698 MISCELLANEOUS FEES LEGAL PROCESS FEE 690 MSC 698 MISCELLANEOUS FEES MULTI SIGNATURE FEE 690 MSC 698 MISCELLANEOUS FEES ODP ANNUAL FEE 690 MSC 698 MISCELLANEOUS FEES ODP XFER FEE 690 MSC 698 MISCELLANEOUS FEES PHONE INQUIRY FEE 690 MSC 698 MISCELLANEOUS FEES PHONE XFER FEE 690 MSC 698 MISCELLANEOUS FEES PIN REPLACEMENT FEE 690 MSC 698 MISCELLANEOUS FEES PREMIER ONE FEE 690 MSC 698 MISCELLANEOUS FEES REGULATION-D FEE 690 MSC 698 MISCELLANEOUS FEES REPRESENT DI FEE 690 MSC 698 MISCELLANEOUS FEES REQ STMT FEE 690 MSC 698 MISCELLANEOUS FEES SNAPSHOT STMT FEE 690 MSC 698 MISCELLANEOUS FEES SPECIAL HANDLING STATEMENT FEE 690 MSC 698 MISCELLANEOUS FEES STOP PAYMENT FEE 690 MSC 698 MISCELLANEOUS FEES THE ONE CARD REPLACEMENT FEE 690 MSC 698 MISCELLANEOUS FEES UNCOLLECTED FUNDS RETURN ITEM FEE 690 MSC 698 MISCELLANEOUS DEBIT 690 MSC 699 MISCELLANEOUS DEBIT BANK CHARGE 690 MSC 699 MISCELLANEOUS DEBIT DEBIT CARD OVER THE COUNTER CASH ADVANCE 690 MSC 699 MISCELLANEOUS DEBIT MISCELLANEOUS CHARGE 690 MSC 699 MISCELLANEOUS DEBIT OD XFER 690 MSC 699 MISCELLANEOUS DEBIT ODP XFER 690 MSC 699 MISCELLANEOUS DEBIT OVERDRAFT RESERVE ADV REVERSAL 690 MSC 699 MISCELLANEOUS DEBIT OVERDRAFT RESERVE LOAN PAYMENTS 690 MSC 699 MISCELLANEOUS DEBIT REV XFER FROM CR CARD 690 MSC 699 MISCELLANEOUS DEBIT REV XFER FROM SAV 690 MSC 699 MISCELLANEOUS DEBIT TRANSFER TO ANOTHER CHECKING 690 MSC 699 MISCELLANEOUS DEBIT TRANSFER TO SAVINGS 690 MSC 699 MISCELLANEOUS DEBIT WITHDRAWAL 690 MSC 699 MISCELLANEOUS DEBIT ZBA CLOSING DEBIT 690 MSC * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record. JPMorgan Chase Treasury Services 9
TREASURY SERVICES. Important Changes to Your Information Reporting Services
TREASURY SERVICES Important Changes to Your Information Reporting Services Effective August 27, 2007 Important Changes to Your Information Reporting Services Contents Introduction... 2 3 Information Reporting...
More informationSWIFT MT File-Based Reporting
H2H DIRECT TRANSMISSION / J. P. MORGAN ACCESS MT940 / MT942 FORMAT GUIDE H2H DIRECT TRANSMISSION / J. P. MORGAN ACCESS MT940 / MT942 FORMAT GUIDE SWIFT MT File-Based Reporting User Guide Format Guide for:
More informationNo monthly product fee and no minimum balance requirement. $100 minimum to open account. Available on
Truth in Savings Disclosure Thank you for making a decision to bank with us. We value your relationship with us and look forward to serving your financial needs for many years to come. The following is
More informationCONSUMER ACCOUNT DISCLOSURE OVERDRAFT PRIVILEGE
CONSUMER ACCOUNT DISCLOSURE March 26, 2018 OVERDRAFT PRIVILEGE OVERDRAFT PRIVILEGE will provide you with the ability to pay inadvertent overdrafts on your account up to $20000 for checking accounts open
More informationRevised (10/17) BAI2 Transmission Toolkit
Revised (10/17) BAI2 Transmission Toolkit Copyright 2017 by KeyBank, N.A. All rights reserved. Reproduction of any part of this work beyond that permitted by Section 107 or 108 of the 1976 United States
More informationSmall Business Account Services and Prices Schedule. Illinois, Indiana, Michigan, Wisconsin
Small Business Account Services and Prices Schedule Illinois, Indiana, Michigan, Wisconsin Effective December 01, 2017 TABLE OF CONTENTS SERVICES AND FEES...1 Overdraft and Returned Item NSF...1 Digital
More informationUnderstand the Differences Between Skagit Bank and Banner Bank s Products and Fees. Member FDIC
Understand the Differences Between Skagit Bank and Banner Bank s Products and Fees Member FDIC KEY DIFFERENCES ABOUT WHICH YOU SHOULD BE AWARE The following pages contain important differences between
More informationDeposit Account Services and Prices Schedule
Deposit Account Services and Prices Schedule Illinois, Indiana, Michigan, Wisconsin Effective November 23, 2016 Truth-in-Savings Act Disclosures Electronic Funds Transfer Act Disclosures TABLE OF CONTENTS
More informationUnderstand the Differences Between Skagit Bank and Banner Bank s Business Account Products and Fees. Member FDIC
Understand the Differences Between Skagit Bank and Banner Bank s Business Account Products and Fees Member FDIC KEY DIFFERENCES ABOUT WHICH YOU SHOULD BE AWARE The following pages contain important differences
More informationSignature Advantage Banking SM
Minimum Daily Collected Balance Signature Advantage Banking SM Total Deposit Balance Total Relationship Balance (includes loans) Monthly Maintenance Fee $25,000 or more OR $50,000 or more OR $250,000 or
More informationSmall Business / Non-Profit Fee Disclosure Effective February 1, 2016
Small Business / Non-Profit Fee Disclosure Effective February 1, 2016 ACCOUNT ACTIVITY FEES Small Business Checking Minimum Balance Requirement $0.00 Account Maintenance Fee (applies once when items exceed
More informationFee Schedule and Other Account Information
Fee Schedule and Other Account Information Business Products and Services Account Analysis For Personal and Business Accounts California Georgia Minnesota New York Tennessee October l, 201 7 For use with
More informationLast Modified: May 24, 2012 Version: 3.1
Last Modified: May 24, 2012 Version: 3.1 This document contains information that is confidential and is the property of JPMorgan Chase & Co. It may not be copied, published, or used in whole or in part
More informationFee Schedule and Other Account Information
Fee Schedule and Other Account Information Business Products and Services Account Analysis For Personal and Business Accounts California Georgia Minnesota New York Tennessee Washington, D.C. October 1,
More informationA Guide to Your Account**
Deposit Account Disclosure Important Notices: Member Fee Schedule A Guide to Your Account** explain the additional banking services and fees for various products. ATM Fees And Debit Card Fees 1 Texans
More informationTRUTH-IN-SAVINGS DISCLOSURE
TRUTH-IN-SAVINGS DISCLOSURE LAST DIVIDEND DECLARATION DATE: 6302018 The rates, fees and terms applicable to your account at the Credit Union are provided in this Truth-in-Savings Disclosure. The Credit
More informationA Guide to Your Business Share Account**
Business Deposit Account Disclosure Important Notices A Guide to Your Business Share Account** It is important to understand how your Texans Credit Union accounts work. We are committed to providing the
More informationA Guide to Your Share Account**
Deposit Account Disclosure Important Notices A Guide to Your Share Account** explain the additional banking services and fees for your Share Account(s). Regular Share (includes $avar Account) Travel Share
More informationDEPOSIT PRODUCTS AND SERVICES
DEPOSIT PRODUCTS AND SERVICES CHASE PRIVATE CLIENT This booklet provides you with details on Chase Private Client Deposit Products and Services. Please contact your Private Client Banker if you have any
More informationTRUTH-IN-SAVINGS DISCLOSURE
TRUTH-IN-SAVINGS DISCLOSURE LAST DIVIDEND DECLARATION DATE: 6302018 The rates, fees and terms applicable to your account at the Credit Union are provided in this Truth-in-Savings Disclosure. The Credit
More informationHIGH YIELD CHECKING. EXPLANATION OF SOME OF OUR KEY SERVICES AND CHARGES Here are details about High Yield Checking services.
EXPLANATION OF SOME OF OUR KEY SERVICES AND CHARGES Here are details about High Yield Checking services. KEY ACCOUNT TERMS AND CHARGES: Monthly Service Charge: No monthly service charge. Includes free
More informationNEW JERSEY AND NEW YORK SCHEDULE OF FEES FOR BUSINESS ACCOUNTS
NEW JERSEY AND NEW YORK SCHEDULE OF FEES FOR BUSINESS ACCOUNTS Business Visa Debit Card: A Valley business checking account is required to be the primary account. Daily ATM limit: $600. Daily Point of
More informationBusiness Deposit Accounts Fee and Information Schedule
Business Deposit Accounts Fee and Information Schedule October 30, 2017 BO-pb-000101 (10/25/2017) Contact Us www.bankbac.com Customer Service Department (877) 226-5820 Monday -Friday: 8am - 6pm Saturday:
More informationBusiness Schedule of Fees
Business Schedule of Fees FLORIDA This Business Schedule of Fees ("Schedule of Fees") applies to business deposit accounts maintained in Florida. Fees in this Schedule of Fees are per item or per occurrence
More informationDeposit Account Disclosure and Bank Fee Schedule. Account opening and usage
BMO Harris Smart Money TM Deposit Account Disclosure and Bank Fee Schedule Account This Deposit Account Disclosure and Bank Fee Schedule and the Deposit Account Agreement for Personal and Business Accounts
More informationWelcome to Bank of the West!
Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure booklet and retain them for future reference. Schedule of Fees and Charges for Personal Deposit Accounts
More informationConsumer Pricing Information
Consumer Pricing Information Checking Package Options Platinum Checking Gold Checking Silver Checking Minimum Opening Deposit 1 $17.95 with estatements, $19.95 with paper statements 2 $10.95 with estatements,
More informationImportant Information About Your Certificate of Deposit, Retirement Account, & Coverdell Education Savings Account (CESA)
Truth In Savings Important Information About Your Certificate of Deposit, Retirement Account, & Coverdell Education Savings Account (CESA) Your Account- Rate Information These are the accounts you have
More informationFee Schedule and Other Account Information
Fee Schedule and Other Account Information Personal Products and Services California Georgia Minnesota New York Tennessee October 1, 2017 For use with Account Agreement and Disclosures Fee Schedule and
More informationBB&T PERSONAL SERVICES PRICING GUIDE New Jersey and Pennsylvania Effective January 1, 2018
Checking Accounts Elite Gold Monthly maintenance fee $15.00 - $15,000 combined deposit balance in checking, savings, Money Rate Savings, Investor s Deposit Account, Certificate of Deposit, Individual Retirement
More informationWatch for Blue Envelopes with Important Online Banking Information!
Name 1 Name 2 Address 1 City State Zip Your accounts and services will change on March 12, 2018! We are excited to announce the date of the transition of your accounts and services to Columbia Bank
More informationWelcome to Bank of the West!
Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure booklet and retain them for future reference. Schedule of Fees and Charges for Personal Deposit Accounts...Page
More informationOnline Truth In Savings Disclosure Effective November 17, 2017 Member FDIC
Online Truth In Savings Disclosure Effective November 17, 2017 Member FDIC This OneUnited Bank Online Truth In Savings Disclosure contains information about UNITY internet deposit accounts available only
More informationDeposit Account Services and Prices Schedule
Deposit Account Services and Prices Schedule Illinois, Indiana, Michigan, Wisconsin Effective May 01, 2018 Truth-in-Savings Act Disclosures Electronic Funds Transfer Act Disclosures TABLE OF CONTENTS SERVICES
More informationFee Schedule and Other Account Information
Fee Schedule and Other Account Information Personal Products and Services California Georgia Minnesota New York Tennessee Washington, D.C. October 1, 2018 For use with Account Agreement and Disclosures
More informationSignature Advantage Checking. $25,000 or more None $24, or less $25.00
Total Qualifying Balance Signature Advantage Checking $25,000 or more None $24,999.99 or less $25.00 - Minimum Opening Deposit: $100 - Total Qualifying Balance: The sum of balances in the Signature Advantage
More informationBB&T Personal Services Pricing Guide INDIANA, KENTUCKY, OHIO Effective August 13, 2018
Checking Accounts Elite Gold Monthly maintenance fee $30.00 - $25,000 combined deposit balance in checking, savings, Money Rate Savings, High Performance Money Market, Investor s Deposit Account, Certificate
More informationcitynational.com Deposit Agreement July 1, 2018 This booklet has been produced for the transfer of TotalBank accounts to City National Bank.
citynational.com Deposit Agreement July 1, 2018 This booklet has been produced for the transfer of TotalBank accounts to City National Bank. Table of Contents Change in Terms Personal Accounts... 1 Schedule
More informationBB&T PERSONAL SERVICES PRICING GUIDE New Jersey and Pennsylvania Effective August 13, 2018
Checking Accounts Elite Gold Monthly maintenance fee $15.00 - $15,000 combined deposit balance in checking, savings, Money Rate Savings, High Performance Money Market, Investor s Deposit Account, Certificate
More informationSignature Advantage Banking SM
Signature Advantage Banking SM Total Deposit Balance Total Relationship Balance (includes loans) $25,000 or more OR $50,000 or more OR $500,000 or more None $24,999.99 or less AND $49,999.99 or less AND
More informationPersonal Product & Service Comparison
Personal Product & Service Comparison This personal product & service comparison is to be used as a tool to identify what changes to products and services will be made when Capital Bank converts to Royal
More informationBBVA Compass ClearChoice Money Market
BBVA Compass ClearChoice Money Market Account Disclosure - Texas Minimum deposit needed to open account $25 Monthly Service Charge $15 Ways to avoid monthly Service Charge (1) Daily Collected Balance of
More informationDeposit Account Services and Prices Schedule. Effective November 1, 2018
Deposit Account Services and Prices Schedule Effective vember 1, 2018 SERVICES AND FEES This schedule applies to accounts opened Arizona, Colorado, Illinois, Michigan, Minnesota, South Dakota, Wisconsin
More informationYou can get quick views of your account balances in Treasury Net, and also expand your view to include multiple balance reporting options.
Section III: City National Treasury Net Balance Inquiries You can get quick views of your account balances in Treasury Net, and also expand your view to include multiple balance reporting options. Dashboard
More informationBusiness Accounts Schedule of Fees Effective December 13, 2018
Business Accounts Schedule of Fees Effective December 13, 2018 Account Confimation Audit Mortgage Credit Rating Letter Request Re-Verification $35.00/Account $20.00/Request $20.00/request $10.00/request
More informationSunTrust at Work Solid Choice Banking SM. Minimum Daily Total Deposit Balance
Collected Balance SunTrust at Work Solid Choice Banking SM Total Deposit Balance SunTrust First Mortgage with SurePay SM Monthly Maintenance Fee $3,000 or more with Payroll 1 Direct Deposit or $5,000 or
More informationNONINTEREST-BEARING BUSINESS $100. No charge for the first 75 items 4 each statement period; then $0.50 for each
Business Checking, Money Market, Savings & Time Deposit Accounts Pricing Schedule (Effective October 19, 2017) The provisions of the Pricing Schedule are an addendum to the Regions Deposit Agreement. BUSINESS
More informationFee Schedule and Other Account Information
Fee Schedule and Other Account Information Business Products and Services Account Analysis For Personal and Business Accounts Minnesota May 8, 2017 For use with Account Agreement and Disclosures Fee Schedule
More informationPlatinum Relationship Banking Account Terms
Platinum Banking Account Terms Minimum Opening Amount Minimum Daily Balance Required to Avoid Maintenance Fee Platinum Checking Platinum Plus Checking Money Market Savings Certificate of Deposit IRA CD
More informationTRUTH-IN-SAVINGS DISCLOSURE
TRUTH-IN-SAVINGS DISCLOSURE LAST DIVIDEND DECLARATION DATE: 9302017 The rates, fees and terms applicable to your account at the Credit Union are provided in this Truth-in-Savings Disclosure. The Credit
More informationBBVA Compass ClearChoice Savings
BBVA Compass ClearChoice Savings Account Disclosure - Alabama Minimum deposit needed to open account $25 Quarterly Service Charge $15 Ways to avoid quarterly Service Charge (1) Daily Collected Balance
More informationReady to Go Checking SM Account
For us, it s important that you understand exactly how your Ready to Go Checking SM account works. Below is an explanation of the key terms and fees of your personal account. For additional details of
More informationAnnual Consumer Deposit Account Disclosure Effective April 1, 2017
Banking Services: CHECKING Back 2 Basics Checking Rate information: This account does not earn interest Minimum balance to avoid the imposition of fees: No minimum balance is required. 50 First Select
More informationBusiness Accounts Fee Schedule
CHECKING ACCOUNTS Simple Business Checking Banking Transactions Per Statement Cycle Monthly Maintenance Fee Cost per Item Cash Deposit Fee 5 or more $0 $0.50 over 50 $.50 per $000 over $000 4 or less $5
More informationBUSINESS FEE SCHEDULE
Credit Union Membership - Business Membership $10.00 Membership Share $5.00 par value Checking Account Fees - Business Small Business Checking $5.00 (waived by maintaining $1,000 monthly) All-in-one Business
More informationbusiness Product & Service Comparison
business Product & Service Comparison This business product & service comparison is to be used as a tool to identify what changes to services and products will be made when Capital Bank converts to Royal
More informationTruth-in-Savings Disclosures Retail Checking & Savings Accounts Effective March 1, 2017
This disclosure contains information about your deposit account. Unless it would be inconsistent to do so, words and phrases used in this disclosure should be construed so that the singular includes the
More informationBusiness Services Product and Pricing Guide
Business Services Product and Pricing Guide Indiana, Kentucky, Ohio Effective January 1, 2019 2019, Branch Banking and Trust Company. Member FDIC and Equal Housing Lender. Welcome to BB&T Table of Contents
More informationTRUTH-IN-SAVINGS DISCLOSURE
TRUTH-IN-SAVINGS DISCLOSURE LAST DIVIDEND DECLARATION DATE: 12312017 The rates, fees and terms applicable to your account at the Credit Union are provided in this Truth-in-Savings Disclosure. The Credit
More informationDeposit Account Services and Prices Schedule
Deposit Account Services and Prices Schedule Colorado, Minnesota, South Dakota Effective May 01, 2018 Truth-in-Savings Act Disclosures Electronic Funds Transfer Act Disclosures TABLE OF CONTENTS SERVICES
More informationVectra Private Bank Account Terms
Vectra Private Bank Account Terms Private Bank Premier Checking Private Bank Money Market Private Bank Money Market Sweep Private Bank Savings Premier Certificate of Deposit Premier IRA CD Premier IRA
More informationBusiness Services Product and Pricing Guide
Business Services Product and Pricing Guide Indiana, Kentucky, Ohio Effective March 1, 2018 2018, Branch Banking and Trust Company. Member FDIC and Equal Housing Lender. Welcome to BB&T Table of Contents
More informationBBVA Compass Young Savers
BBVA Compass Young Savers Account Disclosure - Arizona Minimum deposit needed to open account $1 Quarterly Service Charge $0 Does the account earn interest? Yes Interest is earned on the entire account
More informationPrices vary depending on style selected. $10.00 per occurrence Charged to receiving deposit account
Consumer Fee Schedule Fee Category Fee Name/Description Fee Amount Other Important Information about this fee Account Service Fees Non S&T ATM Transactions Check Orders Stop Payment Fee Overdraft Fee Transfer
More informationBBVA Compass ClearChoice Free Checking
BBVA Compass ClearChoice Free Checking Account Disclosure - Alabama Minimum Deposit Needed to Open Account $25 Monthly Service Charge (Monthly ) $0 Requirements to Waive Monthly Service Charge N /A Interest-Bearing
More informationBusiness Services Product and Pricing Guide
Business Services Product and Pricing Guide Georgia, Pennsylvania, New Jersey Effective January 1, 2019 2019, Branch Banking and Trust Company. Member FDIC and Equal Housing Lender. Welcome to BB&T Table
More informationWelcome to Bank of the West!
Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure booklet and retain them for future reference. Schedule of Fees and Charges for Personal Deposit Accounts
More informationTRUTH-IN-SAVINGS DISCLOSURE
TRUTH-IN-SAVINGS DISCLOSURE LAST DIVIDEND DECLARATION DATE: 3312018 The rates, fees and terms applicable to your account at the Credit Union are provided in this Truth-in-Savings Disclosure. The Credit
More informationBB&T Personal Services Pricing Guide FLORIDA Effective January 1, 2019
Checking Accounts Elite Gold Monthly maintenance fee $30.00 - $25,000 combined deposit balance in checking, savings, Money Rate Savings, High Performance Money Market, Investor s Deposit Account, Certificate
More informationBB&T Personal Services Pricing Guide INDIANA, KENTUCKY, OHIO Effective January 1, 2019
Checking Accounts Elite Gold Monthly maintenance fee $30.00 - $25,000 combined deposit balance in checking, savings, Money Rate Savings, High Performance Money Market, Investor s Deposit Account, Certificate
More informationSCHEDULE OF INTEREST AND DEPOSIT ACCOUNT CHARGES CONSUMER ACCOUNTS
SCHEDULE OF INTEREST AND DEPOSIT ACCOUNT CHARGES CONSUMER ACCOUNTS April 16, 2018 The Schedule of Interest and Deposit Account Charges is a component of your Consumer Deposit Account Agreement, Funds Availability
More informationIMPORTANT - REVISED APPENDIX A PRICE PROPOSAL. Request for Proposals for General, Income Tax, and Payroll Disbursements Services, RFP #DISB
IMPORTANT - REVISED APPENDIX A PRICE PROPOSAL May 2, 2011 Re: Request for Proposals for General, Income Tax, and Payroll Disbursements, RFP #DISB-04012011 Dear Prospective Offeror: This is an Amendment
More informationWelcome to Bank of the West!
Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure booklet and retain them for future reference. Schedule of Fees and Charges for Personal Deposit Accounts
More informationBB&T PERSONAL SERVICES PRICING GUIDE NEW JERSEY AND PENNSYLVANIA Effective January 1, 2019
Checking Accounts Elite Gold Monthly maintenance fee $15.00 - $15,000 combined deposit balance in checking, savings, Money Rate Savings, High Performance Money Market, Investor s Deposit Account, Certificate
More informationBusiness Accounts Fee Schedule
CHECKING ACCOUNTS Simple Business Checking Banking Transactions Per Statement Cycle Monthly Maintenance Fee Cost per Item Cash Deposit Fee 5 or more $0 $0.50 over 50 $.50 per $000 over $000 4 or less $5
More informationSCHEDULE OF INTEREST AND DEPOSIT ACCOUNT CHARGES CONSUMER ACCOUNTS
SCHEDULE OF INTEREST AND DEPOSIT ACCOUNT CHARGES CONSUMER ACCOUNTS As of October 9, 2017 The Schedule of Interest and Deposit Account Charges is a component of your Consumer Deposit Account Agreement,
More informationBusiness Checking Accounts and Related Charges
Business Checking Accounts and Related Charges Effective March 17, 2019 All Markets. All prices are subject to change. Products, services and prices may vary by market. Account Opening and Usage BUSINESS
More informationFor accounts in Georgia (excluding Columbus, GA), North Carolina and South Carolina
Personal Checking, Money Market, Savings, Time Deposit & IRA Accounts Pricing Schedule For accounts in Georgia (excluding Columbus, GA), North Carolina and South Carolina (Effective August 20, 2015) REGIONS
More informationTRUTH-IN-SAVINGS DISCLOSURE
TRUTH-IN-SAVINGS DISCLOSURE The Truth-in-Savings Act (TIS) is a section of the Federal Deposit Insurance Corporation Improvement Act of 1991. The National Credit Union Administration is charged with enforcing
More informationPrivate Wealth Management Checking, Money Market, Savings, Time Deposit & IRA Accounts Pricing Schedule
Private Wealth Management Checking, Money Market, Savings, Time Deposit & IRA Accounts Pricing Schedule (Effective November 16, 2017) REGIONS PRIVATE WEALTH MANAGEMENT (PWM) CHECKING With any Regions checking
More informationFEE SCHEDULE. DESCRIPTION Credit Union Membership Membership Fee $ Savings Fee (Recurring Monthly) $5.00 Checking Account Fees
Credit Union Membership Membership Fee $10.00 Membership Share $5.00 par value Savings Fee (Recurring Monthly) $5.00 Checking Account Fees Advantage Plus $5.00 monthly package fee Advantage Legacy Plus
More informationWelcome to Bank of the West!
Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure for Personal Accounts booklet and retain them for future reference. Schedule of Fees and Charges
More informationBusiness Services Product and Pricing Guide
Business Services Product and Pricing Guide Alabama, District of Columbia, Florida, Maryland, North Carolina, South Carolina, Tennessee, Texas, Virginia and West Virginia Effective March 1, 2018 2018,
More informationBusiness Checking Accounts and Related Charges
Business Checking Accounts and Related Charges Effective December 10, 2017 Delaware, Florida, Illinois (excluding Boone, Cook, DeKalb, DuPage, Kane, Kankakee, Lake, McHenry, Will and Winnebago Counties),
More informationConsumer Pricing Information
Personal Banking Packages Silver Package Checking Gold Package Checking Platinum Package Checking Package Money Market Savings* Minimum Opening Deposit Monthly $25 $6 $20 Requirement to Waive Monthly No
More informationBusiness Services Product and Pricing Guide
Business Services Product and Pricing Guide Alabama, District of Columbia, Florida, Maryland, North Carolina, South Carolina, Tennessee, Texas, Virginia and West Virginia Effective June 11, 2018 2018,
More informationPersonal Checking, Money Market, Savings, Time Deposit & IRA Accounts Pricing Schedule
Personal Checking, Money Market, Savings, Time Deposit & IRA Accounts Pricing Schedule (Effective April 19, 2018) REGIONS CHECKING With any Regions checking account, you get extra services to make banking
More informationPersonal Accounts Schedule of Fees Effective March 21, 2018
Personal Accounts Schedule of Fees Effective March 21, 2018 Account Confirmations Audit Mortgage Credit Ratings Letter Requests Re-Verification $35.00/Account $20.00/ Request $20.00/request $10.00/request
More informationRate and Fee Disclosures
Rate and Fee Disclosures P O Box 28500 Green Bay, WI 54324 Ph: 920-499-2831 TF: 877-373-4023 Fx: 920-499-7548 www.pcmcu.org This Rate and Fee Disclosure sets forth current conditions, rates, fees, and
More informationTruth-In-Savings Disclosure
The rates, fees, and terms applicable to your account at the Credit Union are provided in this Truth-in-Savings Disclosure. The Credit Union may offer other rates for these accounts from time to time.
More informationTRUTH-IN-SAVINGS DISCLOSURE
TRUTH-IN-SAVINGS DISCLOSURE The Truth-in-Savings Act (TIS) is a section of the Federal Deposit Insurance Corporation Improvement Act of 1991. The National Credit Union Administration is charged with enforcing
More informationS&T Bank Deposit Rates (Effective January 3 January 9, 2018) Growth/Income CD Time Deposits Available for amounts up to $500,000
800.325.2265 stbank.com S&T Bank Deposit Rates (Effective January 3 January 9, 2018) Growth/Income CD Time Deposits Available for amounts up to $500,000 (Please see Footnote 1 for disclosure.) Annual Percentage
More informationSunTrust at Work Professional Banking. $4,000 or more None. $3, or less $17.00
Monthly Direct Deposit SunTrust at Work Professional Banking Monthly Maintenance Fee $4,000 or more None $3,999.99 or less $7.00 - Direct Deposit: Requires total ACH deposit of $4,000 or more per statement
More informationPersonal Checking, Money Market, Savings, Time Deposit & IRA Accounts Pricing Schedule
Personal Checking, Money Market, Savings, Time Deposit & IRA Accounts Pricing Schedule (Effective November 15, 2018) REGIONS CHECKING With any Regions checking account, you get extra services to make banking
More informationS&T Bank Deposit Rates (Effective August 1 August 7, 2018)
800.325.2265 stbank.com S&T Bank Deposit Rates (Effective August 1 August 7, 2018) Growth/Income CD Time Deposits Available for amounts up to $500,000 (Please see Footnote 1 for disclosure.) Requirements
More informationBuild My Savings. Account Disclosure - California
Build My Savings Account Disclosure - California With the Build My Savings account from BBVA Compass, you can build an account that makes saving easy for you, and then rewards you for sticking to your
More informationPersonal Accounts Schedule of Fees Effective September 20, 2018
Personal Accounts Schedule of Fees Effective September 20, 2018 Account Confirmations Audit Mortgage Credit Ratings Letter Requests Re-Verification $35.00/Account $20.00/ Request $20.00/request $10.00/request
More informationREQUIRED ONLINE ACCOUNT DISCLOSURES Effective November 17, 2016
REQUIRED ONLINE ACCOUNT DISCLOSURES Effective November 17, 2016 Agreement to Receive Electronic Disclosures and Notices Deposit Account Online Disclosures Consumer Products & Services Pricing Guide Please
More informationSCHEDULE OF INTEREST AND DEPOSIT ACCOUNT CHARGES CONSUMER ACCOUNTS
SCHEDULE OF INTEREST AND DEPOSIT ACCOUNT CHARGES CONSUMER ACCOUNTS As of October 9, 2017 The Schedule of Interest and Deposit Account Charges is a component of your Consumer Deposit Account Agreement,
More informationS&T Bank Deposit Rates (Effective December 6 December 12, 2017) Growth/Income CD Time Deposits Available for amounts up to $500,000
800.325.2265 stbank.com S&T Bank Deposit Rates (Effective December 6 December 12, 2017) Growth/Income CD Time Deposits Available for amounts up to $500,000 (Please see Footnote 1 for disclosure.) Annual
More information