For the payment of your supplier invoices, we have developed the "Payment" functionality and a partnership with "SWAN" in order to allow the payment of your invoices instantly from Agicap.
Via SWAN, you also have the possibility of obtaining a deferred debit bank card.
As agreed in SWAN’s terms & conditions during set up, the following prices will go into the effect starting on the 1st of March 2023 in the context of cards payments.
See below a list of the most important fees which may apply to you. If you want to learn more about this change you can refer to SWAN’s terms & conditions or FAQs.
Situation | Fee |
Cash withdrawals at ATMs in France and the SEPA area | € 1,- |
Cash withdrawals at ATMs outside the SEPA area | 2% of amount withdrawn |
Payment for goods and services in shops or remotely outside the SEPA area | 2% of the amount paid |
Fee for direct debit rejections due to an insufficient balance | € 10,- per rejected direct debit, up to the amount of the rejected direct debit |
Improper use of the account (attempting or performing acts in violation of the law and/or this Account Agreement) | € 150,- excl. VAT |
Processing of judicial or administrative seizures, notice to third party holders | 10% of amount due limited to €20 per file |
Drafting a circulation letter for a legal entity holder | € 45,- excl. VAT |
Intervention fee for managing unauthorized overdrafts | € 8,- per transaction, up to a maximum of € 80,- per month |
If you have any questions about this, feel free to contact us directly on the chat via the blue bubble at the bottom right of your Agicap account! 🙂