JP3 Treasury Services Recommendations & Fee Schedule

Treasury Products & Fee Comparison

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Treasury Products & Fee Comparison
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Services Heritage Fees OlyFed Fees
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Services Bill Pay Heritage Fees $7.50 per month OlyFed Fees $0 per month
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Services Corporate Direct (Online Banking) Heritage Fees $35.00 per month OlyFed Fees $0 per month
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Services ACH Services Heritage Fees $35.00 per month OlyFed Fees $20.00 per month
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Services Positive Pay Heritage Fees $50.00 per month OlyFed Fees $40.00 per month
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Services Positive Pay & ACH Combination Discount Heritage Fees No Discount OlyFed Fees $15.00 per month
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Services Total Per Month Heritage Fees $127.50 OlyFed Fees $65.00
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Services Total Per Year Heritage Fees $1,530.00 OlyFed Fees $780.00
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Services Total Savings Per Year Heritage Fees OlyFed Fees $750.00 ($62.50 per month)