VIRTUAL
ESCROW TRUST ACCOUNT BANKING INFORMATION | |
BEACH
BUSINESS BANK - NEW ACCOUNT INFORMATION | CITIZENS
BUSINESS BANK - NEW ACCOUNT INFORMATION |
| Basic
Information: Monthly base cost for General and Trust accounts combined will be $65.00 per month including an Image Deposit Scanner or $40.00 per month without an Image Deposit Scanner All fees will be charged to the General Account The Escrow Solution Package Includes: o Positive Pay (Trust Account) o Daily recon file (Trust Account) o ACH Debit Block (Trust Account) o eCorp Online Banking (General and Trust Accounts) o Image Deposit (General and Trust Accounts) o VISA Debit Card (General account only) Additional fees that may apply: Outgoing Wire Fee $20.00 Stop Payments Fee $25.00 input by bank / $10.00 customer input online All Stop payments are for 6 months. Must renew if longer period of time required. Cashier Check fee: $10.00 for non-customers Beach Business Bank will cover the cost of the initial order of 250 Laser Security Checks. Image
Deposit is available to Virtual Escrow™ account holders and is included with
the $65.00 monthly maintenance fee. This hardware/software platform will allow
users to electronically scan and deposit checks into their General or Trust accounts.
For additional information please contact: | Basic
Information: Monthly base cost for Trust account will be $50.00 NO General account will be required. Citizens Business Bank will establish an ACH debit to their existing business general account for the Trust account fees. Outgoing wires fees charged at $25.00 All fees charged to the General Account Positive Pay for Trust account is included Daily recon (BAI files) for Trust Account included ACH Debit block for Trust account included Citizens Business Bank will cover the cost of the initial order of laser security checks (250 |