| The sum of the following fees - monthly activity cost: | ||
 |
Maintenance Fee | $12.00 |
|
Number of checks (each) | $0.15 |
|
Number of electronic debits (each) | $0.08 |
|
Number of deposits (each) | $0.20 |
|
Number of electronic credits (each) | $0.10 |
|
Number of deposited items (each) | $0.07 |
|
Miscellaneous Services | Fees vary |
| Bookkeeping and other service fees | ||
|
Check printing | Fee depends on style and qty of check ordered |
|
Insufficient checks/items (returned or paid) | $25.00 each |
|
Stop payments | $25.00 each |
|
Deposited checks (and other items) returned unpaid | $5.00 each |
| Money orders | ||
|
Customer | $2.00 each |
|
Non-customer | $5.00 each |
| Cashier's checks | ||
|
Customer | $3.00 each |
|
Non-customer | $10.00 each |
| Traveler's checks | ||
|
Single-signature | 1% of amount purchased |
|
Double-signature | 1.5% of amount purchased |
|
Non-customer check cashing | greater of $8.50 or 1% of check |
| Collections | ||
|
Customer - incoming | $10.00 each |
|
Customer - outgoing | $12.00 each |
|
Non-customer - incoming or outgoing | $25.00 each |
|
Dealer drafts - Incoming or outgoing | $10.00 each |
| Foreign wire transfers | ||
|
Customer incoming | $3.00 |
|
Customer outgoing | $15.00 each plus charges |
| Domestic wire transfers | ||
|
Customer - incoming | $3.00 |
|
Customer - outgoing | $15.00 |
|
Garnishments, executions, levies | $25.00 each, plus attorney fees |
|
Account reconcilement | $30.00 per hour $15.00 minimum |
|
Research | $30.00 per hour $15.00 minimum |
|
Balance inquiry (no charge for Audio Response System) | $2.00 each |
|
Activity inquiry (no charge for Audio Response System) | $3.00 each |
|
ACH payroll processing | $1.25 per file $.01 per item |
|
Transaction statement | $3.00 each |
|
Special statements | $5.00 each |
|
Telephone transfer (no charge for Audio Response System) | $5.00 each |
|
Internet Banking | No fee |
|
Internet Banking with Bill Pay | No fee |
| Internet Banking with Cash Management: Enables you to wire funds, credit employees for payroll, and debit customers for fixed payments | ||
|
ACH Origination only | $30.00 per month |
|
Wire Origination only | $30.00 per month |
|
ACH Origination & Wire Origination | $50.00 per month |
|
Account requiring multiple or conditional signatures | $25.00/month |
|
Close out account within 30 days of opening | $15.00 |
|
Night depository lock bags | $20.00 |
|
Zipper bags | $3.00 |
|
Strapped currency (per strap) | $.30 |
|
Rolled coins (per roll) | $.20 |
|
Temporary checks (limit 9) | $.50 each |
|
Deposit corrections | $2.00 each |
|
MasterCard / Visa (if approved) | $50.00 setup |
|
Amortization schedule | $10.00 each |
|
Coupon books (replacement) | $10.00 each |
| Photocopies | ||
|
Customer | $.25 each page |
|
Non-customer | $.50 each page |
| Safe deposit boxes (annual rental - prices vary by size and location) | ||
|
Key deposit | $25.00 |
|
Box drilling | $50.00 plus vendor's charges |