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1st Source Business Banking Software
Pricing
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Relationship
Management
Business
Loans
Business
Accounts Online
Commercial
Small Business
Business Partnership
Agriculture
Cash Management
Business 401 (k) Services
Easy Banking Club
Insurance
Business Leasing
International
Private Banking
Asset Management
Venture Capital
Contact
1st Source
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| Total Package |
$125.00 |
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Balance Reporting Module
Book Transfers Module*
Reconciliation Module*
ACH Origination Module |
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| Balance Reporting Module Only |
$100.00 |
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| ACH Origination Module Only** |
$100.00 |
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| Additional Modules after Installation |
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Balance Reporting Module |
$50.00 |
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ACH Origination Module |
$50.00 |
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| Monthly Fees |
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Balance Reporting Only |
$34.50 |
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(including one account and first 200
transactions)
Plus per item transaction fees of: |
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201 - 750 |
$0.035 |
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751 - 1,500 |
$0.025 |
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1,501+ |
$0.015 |
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Plus per additional account fees of: |
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Deposit accounts |
$ 5.00 |
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Loan accounts |
$ 2.50 |
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ACH Origination with Balance Reporting |
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(above fees for Balance Reporting
Only also apply) |
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Transactions processed at a per item
rate of: |
$ 0.10 |
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Addenda records |
$ 0.25 |
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Returned ACH item fee of: |
$ 5.00 |
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ACH Origination Only |
$10.00 |
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(includes five free transmissions
files) |
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Each additional file |
$ 2.00 |
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Plus transactions at a per item rate
of: |
$ 0.10 |
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Addenda records |
$ 0.25 |
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Returned ACH item fee of: |
$ 5.00 |
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| Onsite Reinstallation Fee |
$75.00 |
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| Onsite Retraining Fee |
$50.00 |
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| Annual Fee** |
$100.00 |
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(includes upgraded versions and unlimited calls
to customer support)
Billed once a year, beginning the year after installation |
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* Packaged with the Balance Reporting Module
** Annual fee does not apply to ACH origination module only
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