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BUSINESS ACCOUNT ANALYSIS REVISED SCHEDULE OF FEES

BUSINESS ACCOUNT ANALYSIS REVISED SCHEDULE OF FEES

At Allegiance Bank, we greatly value our customers and consider your business with us a privilege. That’s why we work hard to earn your trust by providing personalized service and premier products to help you manage and grow your business.

 

Transparency is an important part of our ongoing commitment to extraordinary service. We recently completed a review of treasury and payment services pricing. As of September 1, 2019, certain account analysis service fees will be changing.

The schedule below reflects changes in fees for the services noted. All other pricing not listed below remains the same. 

We are committed to delivering excellent value and extraordinary service to all of our customers. Please contact your Allegiance Banker or call 281.894.3200 with any questions. 

Business Account Analysis Revised Schedule of Fees

Effective September 1, 2019

Account Services
Monthly Maintenance$15.00

Information Reporting/Business eBanking
Standard Reporting$25.00
Premium Reporting$35.00
Web CD Per User$30.00

ACH Origination Services
Per Batch$0.00
ACH Per Item$0.15
Same Day Per Item$3.00
External Transfers$1.00

Positive Pay Services
Check Positive Pay
Per Module
$5.00
Check Positive Pay
Per Account
$10.00
ACH Positive Pay
Per Module
$5.00
ACH Positive Pay
Per Account
$10.00
Per Exception$3.00
Reverse Positive Pay
Per Module
$20.00
Reverse Positive Pay
Per Account
$10.00

Account Reconciliation
Deposit Recon
Per Account
$20.00
Full Account Recon
Per Account
$25.00
Partial Account Recon
Per Account
$15.00

Tokens
TokensFirst 2 Free
Each Additional Token$100.00
Replacement Token$100.00

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