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. - $171.08

Employer Payroll Tax Return Fee: Assessed when sufficient funds are not present in EMPLOYER’S bank account to fund the tax payment amount. - $71.69

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. - $14.04

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. $49.76

Item Trace Fee: Assessed for SPONSER BANK to track the location of a specific item. - $28.36

Item Recall Fee: Assessed for recalling an individual item from the payroll after is has been processed. - $14.04

Bank Correction Request Fee: Assessed when items are returned due to incorrect banking information (including notification from bank concerning individual account correction). - $4.16

Credit Return Fee: Assessed when we are unable to deposit payroll into an EMPLOYEE’S account. - $14.04

Employer Credit Check Fee: At payroll processing provider’s request, will perform a credit check on an EMPLOYER. - $48.36