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• Service Fees
• Internet Fees
• Account Service Charges
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SERVICE FEES:
| Overdrafts |
$27.97 per item for all checking accounts |
| Return Items |
$27.97 per item for all checking accounts |
| Environmental Fee |
$5.50 per statement cycle for paper statements |
| Excessive Withdrawal Fee |
$10.00 per month (MMDA & Savings Accounts) |
| Research Time |
$25.00 per hour & $.25 per copy |
| IRS & Court Levies |
$20.00 per item |
| Check Charges |
Prices vary with style & quantity |
| Check Reject Fee |
$7.50 |
| ATM Fees |
$2.97 for foreign ATM usage |
| Wire Fees |
$15.00 per wire |
| Safety Deposit Box |
$30.00, $40.00 and $50.00 |
| Money Orders |
$10.00 or Less--$1.17
$10.01 to $50.00--$1.77
$50.01 to $300.00--$2.27
$300.01 to $1,000.00--$5.27 |
| Cashier's Checks |
$4.00 per check |
| Copies |
$.15 per copy |
| Fax Charge |
$5.00 first page
$2.00 each additional page |
| ACH Origination |
$7.50 |
| Return Deposited Items |
$7.50 per item |
| Stop Payments |
$30.00 per item |
| Collection Fee |
$20.00 per item |
| Copies of Statements |
$10.00 per statement |
| Check Image Copies |
$.50 per image |
| Telephone Transfer Fee |
$3.00 |
| Continuous Overdraft |
$2.97 per day |
| International Wire |
$30.00 per wire |
| Drill Safety Deposit Box |
$100.00 plus materials and labor |
Check Cashing
Non-customer |
Less than $100.00--$1.00
$100.01 to $500.00--$5.00
Over $500.01 — 3% of the amount of check
|
| Night Drop Deposit Error |
$5.00 |
| Mastercard/Visa Advances |
$5.00 |
| Notary Charge |
$5.00 |
INTERNET FEES:
| Internet Bill Pay |
Green Checking - $5.95 per month
1st 10 checks Free $.25 for each check
Regular Checking- Free |
| Cash Management |
$30.00 set up fee
$10.00 per month plus Module Fees |
| ACH Originations |
$10.00/month plus $0.10 per item — IB Accounts Receivable
$10.00/month plus $0.10 per item — IB Accounts Payable |
| Cashier's Check |
$4.00 per check
$10.00 shipping and handling |
| Money Orders |
$10.00 or Less--$1.17
$10.01 to $50.00--$1.77
$50.01 to $300.00--$2.27
$300.01 to $1,000.00--$5.27
$10.00 shipping and handling
|
| Statement Requests |
$10.00 per statement |
| Stop Payment/paper items |
$30.00 |
ACCOUNT SERVICE CHARGES:
| Regular Checking |
No Service Charge if balance is over $850.00. If balance goes below $850.00 at any time during the month, the charge will be $7.50 a month.
|
| NOW Checking |
$10.00 per month if balance is below $2500.00 |
| Business Checking |
$10.00 monthly service charge |
| Money Market |
$3.00 per month if balance is below $5000.00 and interest paid at Passbook Savings rate.
Interest accrued daily and paid monthly. |
| Passbook Savings |
$3.00 per month if balance is below $100.00 |
| Reopen Closed Account |
$25.00 |
| IRA transfers or closing |
$50.00 |
| Hot Card Fee |
$10.00 |
| Shazam Charge Back Fee |
$20.00 |
| PIN Re-order |
$5.00 |
| Replacement Card Fee |
$10.00 per card |
| Environmental Fee |
$5.50 per statement cycle for paper statements |
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