Business Product and Service Fee Schedule
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Cash and Check Services
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Fee
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Official Checks
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$5.00 per check
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Collections Domestic/Foreign
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$25.00 per item
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Night Depository Tampered Evidence Bag
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20% markup per 100 bags
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Certified Checks
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$10.00 per item
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Proprietary ATM Transactions
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FREE
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Non-Proprietary ATM Withdrawals
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$1.00 per item
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Non-Proprietary Balance Inquiry
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$0.50 per inquiry
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Dormant Account under $300.00 (no activity 2 year)
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$2.00/quarter
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Account Information Services
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Fee
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Accountants Letter of Confirmation
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$25.00 per letter
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Account Reconciliation
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$25.00 per hour
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Business Checking
Minimum average daily balance of $5,000.00 to avoid fee
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monthly maintenance fee of $15.00
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Business Premier Checking
Minimum average daily balance of $15,000 to avoid fee
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monthly maintenance fee of $25.00
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Online Banking
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$3.00 per month
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EPay electronic bill payment service
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$6.95 per month
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Statement Copy
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$5.00 per occurrence
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Inactive Account (under $300 after 24 months of inactivity)
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$2.00 per month
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Legal Processing
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$75.00 per request
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Other Account Services
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Fee
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Notary Public
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Free
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Incoming Wire
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$10.00 per wire
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Outgoing Wire (Domestic)
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$20.00 per wire
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Outgoing Wire (Foreign)
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$45.00 per wire
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Stop Payments
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$20.00 per item
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Returned Deposits
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$15.00 per item
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Overdraft/Returned/Uncollected/ACH return items
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$34.00 per item
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Daily charge After Overdrawn
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$25.00
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Overdraft protection Fee
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$5.00 per transfer
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Closing Account Within 6 months of Opening
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$25.00
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Sweep Account Services
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Free
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Research On Accounts
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$25.00 per hour
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Replacement/Debit Card/Re-Pin Card
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$5.00 per card
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Fees and charges are based upon a monthly billing and crediting cycle. For complete details on any account please ask your Financial Sales Representative.
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