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|
Account Research/Reconciliation per hour
|
$40.00 |
|---|---|
| Charge-Back Fee |
$3.00
|
| Account Printout | $1.00 |
| Special Cut-Off Statement with Checks | $5.00 |
| Telephone Transfers | $2.00 |
| Outgoing Wire | $10.00 |
| Incoming Wire | $10.00 |
| Stop Payment Orders (per item per 6 month term) | $20.00 |
| Returned Item Fee | $30.00 |
| Daily Overdraft Charge (per business day) | $4.00 |
| Bank Proof Correction | $2.00 |
| Checking Account Early Closing Fee (or abandoned within 90 days after opening) | $50.00 |
| Account Closing Fee | $39.00 |
| Money Orders | $1.00 |
| Cashier's Checks |
$3.00
|
| Cashier's Checks (non-customer with check drawn on us) |
$5.00
|
| Currency Processing (per strap) |
$0.25
|
| Rolled Coin Processing (per roll sold) |
$0.05
|
| Zipper Bag (locking) |
$15.00
|
| Zipper Bag (non-locking) |
$5.00
|
| Collection Item Incoming/Outgoing |
$10.00
|
| Counter Checks (per check) |
$0.25
|
| Photocopies (per check) |
$0.25
|
| Currency Gift Envelopes - Customer (per envelope - after 2 free) |
$0.25
|
| ATM/Debit Card Next Day Expedited Replacement Card |
$75.00
|
| ATM/Debit Card Two Day Expedited Replacement Card |
$50.00
|
| Garnishment/Levy Processing (per service) |
$50.00
|
| Subpoenas for Bank Records (per hour) |
$40.00
|
| Subpoenas for Bank Records (per copy) |
$1.00
|
| Check Cashing Fee (for non-customers with checks drawn on us) |
$10.00
|
| ATM/Debit Card Replacement Fee |
$5.00
|
| NSF Fee (Personal) |
$30.00
|
| NSF Fee (Business) |
$35.00
|
| Coin Processing |
2.00% of the amount of coin received
|
A NSF/OD fee may be charged due to a check, in-person withdrawal, ATM withdrawal, or a withdrawal by other electronic means.