21-AMERNATL-3935 Digital Commercial - Q2-ENT

What you need to know.

Fee Changes * Enterprise Online Banking —$35.00 per month

Bill Pay —$5.00 per month and $0.50 per item over 20 items Check Images with Statements —$5.00 per month per statement** ACH and Wire Access —$0.00 per month Online Wire Access (Wire only) —$0.00 per month Fee Assessment During the Upgrade For the following account types: Money Market and Savings , all fees, with the exception of your monthly minimum fee and per-item fee (if applicable), will be assessed in the mid-month statement on May 14th. All fees that are incurred during May 17th–May 31st, including your monthly minimum fee and per-item fee (if applicable), will be assessed on May 31st. For these account types: Business Value , Business Basic , Commercial Prime , External Sweep , Repo Checking , Premier Business ZBA , Nonprofit Premier+ and Premier+ , fees and/or interest will be processed on June 11th. Starting in June, all fees for all accounts will be processed on the last business day of the month.

*Current fee schedule remains the same except for the addition of the above changes. ** Please contact the bank if you wish to remove images from your paper statements.

Upgrade Date: May 17, 2021 | Action Required by Friday, May 14

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