* Columbia Public Funds Checking accounts with the following Treasury Management Services will be mapped to the Umpqua Public Funds Analyzed Checking account:
Business Bill Pay with Payroll. Sweep Services – ABL dual, Commercial, Dual, DDM, DDM Premium, Line of Credit, ZBA Master and Sub Accounts. CD Rom. Special Statements – weekly, monthly, or additional statements. ACH Direct, ACH NACHA, and Same Day ACH. BAI Export. EDI Reporting. BAI Direct. Positive Pay with Payee Match. Check Positive Pay Direct. Deposit Account Control Agreement (DACA). Retail Lockbox. Safe Point Depository and Safe Point Monthly.
Please refer to the Other Account Services disclosure for additional fees that may be assessed against your account.
Business Online & Mobile Banking Services, Remote Deposit Capture Service, Lockbox and existing Treasury Management Service pricing, if not listed above, will remain the same.
Treasury Management Consultants are available to discuss your Account needs so we can help you determine the right Account type to correspond with your transaction volumes. Please contact our Public Deposit team for additional information at 855-867-7826 or email@example.com