Electronic Funds Transfer Fees

Employer Payroll Return Fee: Assessed when sufficient funds are not present in EMPLOYER’S bank account to fund the payroll amount. - $125

Employer Payroll Tax Return Fee: Assessed when sufficient funds are not present in EMPLOYER’S bank account to fund the tax payment amount. - $50

Payroll Recall Fee: Assessed per credit when we must recall EMPLOYER’S payroll transactions. This typically occurs when sufficient funds are not present to offset the payroll amount. - $10

Payroll Tax Recall Fee: Assessed when we must recall EMPLOYER’S payroll transactions. This typically occurs when sufficient funds are not present to offset the tax payment amount. $35

Item Trace Fee: Assessed for SPONSER BANK to track the location of a specific item. - $20

Item Recall Fee: Assessed for recalling an individual item from the payroll after is has been processed. - $10

Bank Correction Request Fee: Assessed when items are returned due to incorrect banking information (including notification from bank concerning individual account correction). - $3

Credit Return Fee: Assessed when we are unable to deposit payroll into an EMPLOYEE’S account. - $10

Employer Credit Check Fee: At payroll processing provider’s request, will perform a credit check on an EMPLOYER. - $40