Treasury and Payment Solutions
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1 Treasury and Payment Solutions Pricing Changes 2019 SunTrust Bank completed an annual review of treasury and payment services pricing. As of January 1, 2019, certain fees (detailed on the following pages) for treasury and payment services will be changing. Refer to this document for detailed price changes that may affect your account(s). At SunTrust, we are committed to delivering excellent value and service to all of our clients. We are also committed to working with you to select the account or package that best suits your financial needs. Please contact your SunTrust Banker, Relationship Manager or Treasury Sales Officer with any questions. Thank you for banking with SunTrust..
2 Pricing Changes - Effective January 1, 2019 The following price changes are effective January 1, The price changes will be reflected on your statement as Account Analysis fees beginning with your January 2019 statement. If you are unsure if your account is impacted, please contact your SunTrust Banker, Relationship Manager or Treasury Sales Officer. Monthly Maintenance Fee, and some Cost per Item fees as defined in the Business Accounts Fee Schedule are not changing. You may access the Business Accounts Fee Schedules here. Service Cash Deposit Services 9292 Branch/Night Deposit Services. 1 Charge per $1,000 deposited. 2 $2.50 or $3.00 $ Branch Cash Change Orders. Charge per order. $0.00 $5.00 Check Related Services Online Check Deposit. Monthly fee per scanner/location. 3 $25.00 $30.00 Return Check Item. Charge to enter return reason detail per item. 4 $2.00 $3.00 Statements Account Analysis Paper Statement. Charge per statement. Account Analysis Paper Statement. Charge per statement. Duplicate Paper Statement. Charge per duplicate statement. $0.00-$3.00 $0.00 $0.00-$3.00 $0.00 $10.00 $12.00 Wire Transfers Wire Transfer of an Outgoing Non-Repetitive Wire that is Operator Assisted. Charge per wire. Wire Transfer Tracer/Reversal. Charge for processing a request to investigate wire origin, wire destination or to reverse a wire. Charge per request. Wire Transfer Mail Notification. Charge per notification. International Branch or Bank Representative Initiated Wire Transfer. Charge per wire. $14.00-$25.00 $30.00 $25.00 $30.00 $1.00-$5.00 $5.75 $90.00 $75.00 Page 2 of 6
3 Service Wire Transfer for an Outgoing Repetitive wire sent through OTM 6. Charge per wire. 7 $8.00 $ Wire Transfer Telephone Notification. Charge per Notification. $15.00 $20.00 Automated Clearing House (ACH) ACH Addenda Originated. Charge for processing reference information associated with the origination of an ACH transaction. $0.02 $0.03 Charge per record ACH Exception Processing. Charge for files that fail authentication/validation checks causing rejection. Charge per file rejected. ARC (Accounts Receivables Check) Debits Originated. Charge per debit originated. International ACH Debits Originated. Charge per debit. International ACH Credits Originated. Charge per debit. AFC (ACH Fraud Control) Filter. Charge per filter that the client sets up or modifies using the online ACH Control tool. Charge per filter or modification. OTM 6 International Debits Originated. Charge per debit. OTM 6 International Credits Originated. Charge per credit. OTM 6 PPD ACH Debits. Charge per debit initiated by client. OTM 6 PPD ACH Credits. Charge per credit initiated by client. OTM 6 ACH Addenda Originated. Charge for processing reference information associated with the origination of an ACH transaction sent through OTM 4, 6. Charge per record. $10.00 $13.00 $0.06 $0.07 $0.14 $0.18 $0.14 $0.18 $3.00 $5.00 $0.02 $ OCM ACH Module Monthly Fee 8 $30.00 $ OCM ACH per item originated 9 $1.00 Items 1-25 $0.00 Items 26+ $1.00 per item Page 3 of 6
4 Service Online Banking and Information Reporting OTM 6 /OLC Monthly Maintenance Fee 10 $0.00 $ OTM 6 /OLC Prior Day Per Item Detail. 10 Charge per item loaded for each OTM 6 Company ID. $0.03 $0.05 Lockbox Services LBX Credit Card Processing. Charge per item for processing credit card payments with additional steps/keying for verification. Wholesale LBX Foreign Item Processing. Charge for processing foreign payments received in a wholesale lockbox. Per item fee. High Speed Match Items (Lockbox). Charge for processing single items that use standardized envelopes and can be processed with payment matching the coupon. Charge per item. $0.60 $0.70 $1.25 $1.50 $0.16 $0.20 CD-ROM Services and Other Image Delivery Services Charge per CD of Images for Lockbox $30.00-$45.00 $50.00 CD-ROM Premium CD. Charged monthly by account. 3,4 $30.00 $50.00 CD-ROM Paid Items. Charged monthly by account. 3,4 $20.00 $ CD-ROM Premium Plus CD. Charged monthly by account. $35.00 $ Duplicate CD-ROM. Charged per duplicate. $35.00 $ Virtual CD Monthly Maintenance for Lockbox $25.00 $ CD-ROM Images per Item. $0.05 $ CD-ROM Deposit Tickets, Charged monthly by account. CD-ROM Statements/Reports Returned. Charged monthly by account. CD-ROM Deposited Items CD. Charged monthly by account. $20.00 $25.00 $35.00 $50.00 $20.00 $25.00 Page 4 of 6
5 Service Image Batch File-Transmit. Charged per account per transmission. $12.00 $15.00 Sweep Products Multiple Account Investment Sweep, first 1-10 accounts. Charged monthly per account. Multiple Account Investment Sweep accounts 11 or more accounts. Charged monthly per account. $ $ $75.00 $ Automated Investment Sweep Account. Charged per month. 3 $ $ Automated Sweep (Investment & Loan) Charged per month. 3 $ $ Automated Loan Sweep Account. Charged per month. 3 $ $ Deposit Sub-Accounting Deposit Sub-Accounting Master Account. Charge per month Deposit Sub-Accounting Sub Account. Charge per month. $20.00 $30.00 $2.00 $ This fee is also referred to as the Cash Deposit Fee on fee schedules including the Business Accounts Fee Schedules, the Legal Cash Manager Fee Schedule and the Medical Cash Manager Fee Schedule. 2 Clients in the account types for Simple Business Checking, Medical Cash Manager, Legal Cash Manager, Primary Business Checking, Business Advantage Money Market, Public Funds Business Advantage Money Market, Total Business Banking, SunTrust Business Advantage Plus Checking (also known as Business Advantage Plus), SunTrust Public Funds Business Advantage Plus Checking, Select Business Banking, and other accounts currently being charged $2.50 for branch cash are impacted. Initial deposits that are $0.00 priced are not impacted. Each of these accounts includes a certain amount of cash deposits each month at no charge. The charge of $3.00 per $1,000 will apply to cash deposits above the amount included for each specific account type. See the Business Accounts Fee Schedules, the Legal Cash Manager Fee Schedule and the Medical Cash Manager Fee Schedule for further details on how cash deposits are calculated and incur charges. 3 Clients in Medical Cash Manager and Legal Cash Manager account types will continue to receive the first scanner/location at $0.00. For Image Delivery CD-ROM services noted, Medical Cash Manager and Legal Cash Manager account types will continue to receive the first three CD-ROM units at $0.00. For sweep services noted, Medical Cash Manager and Legal Cash Manager account types will continue to receive the first accounts for $ Price change does not impact Trustee Management clients. 5 Price changes impact the wire service codes as listed. If you are unsure if your account is impacted, please contact your SunTrust Banker, Relationship Manager or Treasury Sales Officer. 6 Service code descriptions on your account analysis statement refer to OTM for SunView Treasury Manager Services (formerly Online Treasury Manager (OTM)). 7 Price change applies to Trustee Management clients only. Page 5 of 6
6 8 This fee is also referred to under the ACH Services section of the Business Accounts Fee Schedule, the Online Cash Manager Fee Schedule, the Legal Cash Manager Fee Schedule and the Medical Cash Manager Fee Schedule as Monthly Maintenance. 9 This fee is also referred to under the ACH Services Transactions section of the Business Accounts Fee Schedule, the Online Cash Manager Fee Schedule, the Legal Cash Manager Fee Schedule and the Medical Cash Manager Fee Schedule as ACH Payments. 10 Price change applies to clients with current pricing at $0.00 for monthly maintenance and $0.03 for prior day per item detail. If you are unsure if your account is impacted, please contact your SunTrust Banker, Relationship Manager or Treasury Sales Officer. SunTrust Bank, Member FDIC SunTrust Banks, Inc. SunTrust and Fraud Inspector are registered service marks of SunTrust Banks, Inc. Rev. 11/18 Page 6 of 6
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