2019 Analyzed and Treasury Management Pricing Modifications

Treasury Management

(Effective January 1, 2020)

At Regions, meeting the treasury management needs of your business is an ongoing commitment. We evaluate fees for our products and services on an annual basis and make changes when necessary so that we can continue providing you the highest level of quality service.

Effective January 1, 2020, standard pricing for some Analyzed Depository and Treasury Management services will change. The list below reflects these changes; all other pricing remains the same. You will see these fee adjustments applied to your account(s) beginning with your January statement.

Should you have questions, please contact your local Treasury Management Officer or Relationship Manager.

As always, thank you for choosing Regions Bank. We appreciate your business and look forward to continuing to assist you with all your financial needs.

ACH Alert

  • ACH alert monthly maintenance: $35

ACH Electronic Payment Authorization

  • EPA debit authorization monthly fee: $40 per account

Information Reporting

  • Data exchange outbound monthly maintenance: $125 per account
  • Data exchange inbound monthly maintenance: $125 per account
  • BAI direct transmission monthly maintenance: $40
  • Data exchange inbound: $0.30 per item
  • Data exchange outbound: $0.50 per item

iTreasury

  • iTreasury Small Business Plus ACH credits: no charge (first 50); $1 each (51+)
  • iTreasury Small Business Plus monthly maintenance: $55
  • iTreasury Small Business monthly maintenance: $25
  • iTreasury Small Business wire transfer module: $30

Overdraft

  • NSF check charges (for Regions Advantage Plus checking only): $37

Positive Pay

  • Positive Pay (without recon) monthly maintenance: $60

Sweep Services

  • Combo sweep mutual fund net monthly maintenance: $175
  • DACA monthly maintenance (active): $300
  • DACA monthly maintenance (non-reimburse active): $400
  • DACA monthly maintenance (passive): $300
  • DACA monthly maintenance (non-reimburse passive): $400
  • DACA monthly maintenance (money market): $400
  • Working capital sweep setup: $80
  • Working capital monthly maintenance: $50
  • Working capital combo sweep setup: $80
  • Working capital combo monthly maintenance: $175

Vault Services

  • Vault deposit: $0.17 per 100
  • Vault deposit remote cash capture: $0.11 per $100
  • Vault cash error correction: $6.50
  • Vault loose note strapping: cost
  • Vault cash (per order): $4.50
  • Vault cash (per roll): $0.17
  • Vault cash (per strap): $0.58

Wire Services

  • Wire transfer VPN monthly maintenance: $125