BOC Electronic Services Fee Schedule
Basic Inquiry/Transfers Free
Bill Payment $4.95 (includes 15 payments)
Additional payments .40 (electronic or paper)
ACH rejects $12.50 per item
Check Free Research $25.00;Copy of a check $10.00
Cash Management $25.00 per month
ACH (Payroll, ACH Payments, ACH Receipts & Collections)
$5.00 per file / .25 per transaction
ACH Rejects $12.50 per item
Wire Transfers $25.00 each
Taxes $5.00 per transaction
Bill Payment $9.95 (includes 20 payments)
Additional payments .40 (electronic or paper)
$50.00 Set up fee (includes Cash Management user guide,
ACH Rules Corporate Edition and onsite training)
Mobile Connect $10.00 per month
iDeposit (Remote Capture) $910 + tax Scanner (30 dpm/30 doc feeder)
$1250 + tax Scanner (30 dpm/100 doc feeder)
$1440 + tax Scanner (60 dpm/100 doc feeder)
$50 Set up fee (includes set up and onsite training)
$50 monthly maintenance fee (first site)
$25 monthly maintenance fee (second or addtl’ sites)
Bank of Commerce l Redding Bank of Commerce l Redding Bank of Commerce l Redding
Churn Creek Office Placer Street Office Buenaventura Blvd. Office
1951 Churn Creek Road 1177 Placer Street 3455 Placer Street
Redding, CA 96002 Redding, CA 96001 Redding, CA 96001
www.reddingbankofcommerce.com
Bank of Commerce l Roseville
1504 Eureka Road., Ste. 100
Roseville, CA 95661
www.rosevillebankofcommerce.com
4/17/2009