Business Products and Service Fees

Cash and Check Services

• Official Bank Checks - $8.00 per check
• Collections Domestic/Foreign - $25 per item
• Night Depository Tampered Evidence Bag - 20% markup per 100 bags
• Non-Proprietary ATM Transactions - $2.00 per item
• Dormant Account under $300.00 (no activity 2 year) - $10.00/quarter

Account Information Services

• Accountants Letter of Confirmation - $25.00 per letter
• Account Reconciliation - $25.00 per hour
• Business Checking - monthly maintenance fee of $15.00
  Minimum average daily balance of $5,000.00 to avoid fee
• Business Checking - monthly maintenance fee of $25.00
  Minimum average daily balance of $15,000.00 to avoid fee
• Online Banking - $3.00 per month
• EPay electronic bill payment service - $6.95 per month
• Statement Copy - $5.00n per occurrence
• Inactive Account (under $300 after 24 months of inactivity) - $5.00 per month
• Legal Processing - $75.00 per request

Online Account Services

• Notary Public - Free
• Incoming Wire - $15.00 per wire
• Outgoing Wire (Domestic) - $25.00 per wire
• Outgoing Wire (Foreign) - $60.00 per wire
• Stop Payments - $35.00 per item
• Returned Deposits - $15.00 per item
• Overdraft/Returned/Uncollected/ACH return items - $35.00 per item
• Daily charge After Overdrawn - $25.00
• Overdraft protection Fee - $10.00 per transfer
• Closing Account Within 6 months of Opening - $25.00
• Sweep Account Services - Free
• Research On Accounts - $25.00 per hour
• Replacement/Debit Card/Re-Pin Card  - $5.00 per card

Fees and charges are based upon a monthly billing and crediting cycle. For complete details on any account please ask your Financial Sales Representative.