[Treasury-News] Monthly Treasury Transaction Fees Delayed
OST NEWSLISTS
OST.NEWSLISTS at ost.state.or.us
Fri Apr 1 12:14:46 PDT 2016
Monthly Treasury fees for ACH, Redeemed Checks and Account Transfers were not charged to agency accounts yesterday (3/31/16). These monthly fees will be assessed against agency accounts today (4/1/16).
We apologize for any inconvenience caused by this posting delay.
Please contact Brady Coy at 503-378-2457 if you have any questions.
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