Direct Connect business
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Fee Schedule
Online Banking through QuickBooks®


Monthly Service Charges....................................................Effective June, 2006
Online Account Access
Monthly Service Fee, which includes funds transfer capability
Online Banking through QuickBooks® software
$17.95
Bill Pay
Monthly Service Fee
Online Banking and Bill Pay through QuickBooks® software
$17.95
Other Charges
Proof of payment for bill payment not in dispute:
...........................................payment less than six months old
.........................................payment more than six months old
$10.00
$15.00
Payee returned payment due to customer error
$15.00
Fund retrieval letter to merchant due to customer error
$15.00
Research from offline files ($15.00 minimum)
$15.00/hour
Surcharge for use of business account with QuickBooks® software $_2.00/month
You authorize us to charge your service charge account for the monthly service fee and the "other charges". Monthly service fees and charges will be imposed at the end of each statement period based on the number of bill pay service transactions during the statement period (or during the calendar month for customers using QuickBooks® to access their accounts).