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October 31, 2025
Dear,
As part of our commitment to serve your financial needs, we want to keep you informed about your relationship with Banesco USA. We continually invest in innovative technologies for greater cash flow control and to deliver an exceptional customer experience.
We’re notifying you that effective December 1, 2025, fees for some of the Treasury Management Services your account may be enrolled in will change, including a fee reduction noted below: |
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| Item |
Current Fee |
New Fee |
| ACH Credit, per item |
$0.20 |
$0.25 |
| ACH Debit, per item |
$0.20 |
$0.25 |
| ACH Direct Set Up, one time |
$0.00 |
$250.00 |
| ACH Direct, monthly |
$0.00 |
$75.00 |
| ACH EPA Block Debit, monthly |
$0.00 |
$25.00 |
| ACH Origination, per item |
$0.20 |
$0.25 |
| ACH Return, per item |
$2.50 |
$5.00 |
| ACH Web Setup, one time |
$120.00 |
$40.00 |
| ACH Web, monthly |
$30.00 |
$40.00 |
| Lockbox Processing, per item |
$0.20 |
$0.50 |
| Lockbox Service, monthly |
$50.00 |
$150.00 |
| RDC Additional Locations, each per month |
$0.00 |
$25.00 |
| RDC Processing, per batch |
$0.00 |
$0.20 |
| RDC Processing, per item |
$0.00 |
$0.20 |
| Wires Email Advice, per wire |
$0.00 |
$1.00 |
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If you have any questions or would like to enroll in additional services, please contact our Treasury Management Services team at tmssupport@banescousa.com Monday through Friday from 9:00 am to 5:00 pm ET.
We appreciate your business and thank you for the trust you have placed in us.
Sincerely,
Luis De Nicolo
Vice President, Treasury Management Officer |
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Treasury Management Support Center
tmssupport@banescousa.com
305-597-1709
Monday through Friday from 9:00 am to 5:00 pm ET |
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This email is automatically generated. Please do not reply to this message. |
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Continental U.S.
