[Local-Gov-News] Monthly LGIP Transaction Fees Delayed

OST NEWSLISTS OST.NEWSLISTS at ost.state.or.us
Fri Apr 1 12:17:23 PDT 2016


Monthly Treasury fees for ACH and Account Transfers were not charged to Local Government Pool accounts yesterday (3/31/16).  These monthly fees will be assessed against pool accounts today (4/1/16).

We apologize for any inconvenience caused by this posting delay.

Please contact Local Government Customer Service at 1-800-452-0345 if you have any questions.



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