Business Pay Fees

Funds withdrawn from your account (credits)

Such as payroll, accounts payable, etc.

Initial Setup Fee
  • Business or Individual: $150
  • Non-Profit Org: $75
Minimum Monthly Fee
  • Business or Individual: $20
  • Non-Profit Org: $5
Credit Daily Limit
$1 to $20,000
  • Business or Individual: $20
  • Non-Profit Org: $5
$20,001 to $50,000
  • Business or Individual: $35
  • Non-Profit Org: $10
$50,000 and over
  • Business or Individual: $50
  • Non-Profit Org: $15
Temporary Increase Fee
  • Business, Individual, or Non-Profit Org: $50
Permanent Limit Change
  • Business, Individual, or Non-Profit Org: $50

Funds deposited to your account (debits)

Such as accounts receivable, donations, etc.

Initial Setup Fee
  • Business or Individual: $150
  • Non-Profit Org: $75
Minimum Monthly Fee
  • Business or Individual: $20
  • Non-Profit Org: $5
Other Fees
  • Change User (up to four at one time)
  • Non-Profit Org: $20
Late File Release
  • Business, Individual, or Non-Profit Org: $25
Recall File after Release
  • Business, Individual, or Non-Profit Org: $50