1For the Positive Pay service, a monthly fee of $40 per account and a transaction tier fee will apply (1 to 50 = $0.06 / 51 to 250 = $0.04 / 251 and up = $0.02). For Reverse Positive Pay, a monthly fee of $10 will apply and a returned transaction fee of $15, regardless of the amount of the transaction. Positive Pay and Reverse Positive Pay are independent services subject to a service on account. You can choose the most convenient one. The prices of these services vary for Corporate Banking customers.
2EPA entails an initial setup fee of $20 and a monthly fee of $20 per account. The acronym ACH ("Automated Clearing House") refers to electronic transactions processed through the National Clearing House Association.