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. Reserve Positive Pay is an alternative through which the banking institution presents the list of checks that are drawn against your account for authorization. Positive Pay and Reverse Positive Pay are independent services that require separate registration. 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.