Electronic Funds Transfer (EFT)

Low Volume Service

Service Description Price Per Unit

Set Up Fee – Initial fee to set up and test each Originator ID $ 250.001

Monthly Service Fee – Includes up to 50 items and up to 2 files $ 49.95 Min. per month
(Suitable for volumes of less than 150 items per month)

Additional Files Submitted – Each file over the initial 2 files $ 10.00 per file

Additional Payment/Debit items – Each item over the initial 50 items $ 0.30 per item

Returned Items – Item that was returned by the $ 2.50 per item
receiving financial institution (ie. NSF)

Notice of Change – Notice of changes to payee/payor $ 0.25 per item

banking information in electronic format

Electronic or Fax Report Delivery – Reports can be $ 0.25 per page

delivered by fax or delivered electronically to your mailbox

Other Services Price Per Unit

E-mail Remittance $ 0.85 per item

Delete/Reverse entire file $ 50.00 per file

Delete/Reverse individual item $ 15.00 per item
Trace Request – Request to follow up on the posting of a transaction

Authentication/Security Device $ 50.00 Per device*

$ 35.00 Per additional device ordered*
(same order)

Our goal is to help you achieve yours. For more information,

contact your TD Commercial Banking Representative
or visit www.tdcommercialbanking.com
This fee schedule applies to Canadian and U.S. $ Domestic Services. All Electronic Funds Transfer (EFT)
Fees are in addition to account Service Charges. Fees are billed in the currency of the service.
1
Additional charges may be levied for certain communication protocols.
* Plus applicable taxes.
®
/ The TD logo and other trade-marks are the property of The Toronto-Dominion Bank or a wholly-owned subsidiary,
in Canada and/or other countries. 9266-14 (0313)