Business & Charity Fees & Charges...

Standard Business Transaction Charging Tariff with effect from 1 January 2011
 

Business Accounts

Those customers that maintain a credit balance averaging £5,000 or more during the charging period may qualify for a discount against the overall charge. The amount of the discount will depend on the size of the credit balances held and the period for which these balances are held. Businesses with turnover in excess of £500,000 may qualify for an additional discount.

 

ITEM	CHARGE
Automated Payments - Inwards Inc BACS Faster Payments Single Immediate Payments	15p per item
Faster Payments - Onwards	17p per payment
Bank Giro Credits	50p per credit
Cash Paid In	40p per £100
CHAPS Payments	15p per item
Cheques Issued	50p per cheque
Counter/Post Credits	50p per credit
Direct Debits	25p per item
Foreign Payments - Inwards	15p per item
Internal Transfers	25p per item
Standing Orders - Outward	25p per item
VISA Debit Card - ATM entries	23p per item
VISA Debit Card - POS entries	23p per item

Charity Accounts

For charities with an annual turnover of less than £500,000, we offer you FREE banking if the account is operated in credit and there are no more than 25 entries on average per month, and cash handled does not exceed £1000 per week.

For charities with an annual turnover of more than £500,000 we will review usage and likely transaction costs with you to agree an appropriate tariff.

Those customers that maintain a credit balance averaging £5,000 or more during the charging period may qualify for a discount against the overall charges. The amount of discount will depend on the size of the credit balances held and the period for which these balances are maintained, plus the volume of transactions passing through the account

For Foreign & Exchange services please refer to our web page [here]