Sebastopol Charter Board of Directors Agenda Packet 2026-06-15
ACH Transfer Fee Paid to Summit State Bank
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Description
Sebastopol Independent Charter School paid Summit State Bank $45.68 on May 4, 2026 for an ACH transfer fee as part of its regular banking services. The payment was included in the May 2026 warrant and local payment registers.
Contract Details
Contract Amount
$45.68
Vendor
SUMMIT STATE BANK
Agency
Sebastopol Independent Charter District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 15, 2026
Renewal Info
Ongoing banking relationship with recurring monthly ACH fees.
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