| ACCOUNT ANALYSIS FEES |
SERVICE CHARGE AMOUNT |
| MONTHLY MAINTENANCE |
$15.00 |
| Account Balancing (Per Hour) |
$25.00 |
| Account History (Per Page) |
$1.00 |
| ACH Credits |
$0.10 |
| ACH Debits |
$0.10 |
| Attachments |
$50.00 |
| Cashier’s Check |
$5.00 |
| Check Copy |
$1.00 |
| Check Printing |
$ Cost + |
| Checks Written Against Insufficient Funds - paid or
Returned (Per Item) |
$15.00 |
| Coins Deposited (Per roll, each) |
$0.05 |
| Coins Paid Out (Per roll, each) |
$0.05 |
| Courier |
Cost |
| Collections |
|
| - Incoming |
$15.00 |
| - Outgoing |
$15.00 |
| - Coupon Redemption (per
Envelope) |
$15.00 |
| Credits Processed |
$1.20 |
| Currency Deposited (Per 1,000) |
$1.20 |
| Currency Paid (Per 1,000) |
$1.00 |
| Debits Processed (Each) |
$0.15 |
| Deposited Item Returned |
$5.00 |
| Excess Debit Charge on Savings & MMA |
$15.00 over 6 |
Fax Services
Incoming and Outgoings (Per page)
|
$1.00 |
| Garnishments |
$50.00 |
| Legal Process |
$50.00 |
| Levies |
$50.00 |
| Merchant Bankcard |
|
| - Set-Up |
$25.00 |
| - Imprinter |
Third Party Cost |
| Monthly Statement Fee |
Free |
| Charge-back, Return or Corrections (Per Item) other
fees |
$5.00 |
| NSAF Max Per day |
Unlimited |
| Night Deposit |
|
| - Lock Bag |
$25.00 |
| - Key Replacement |
$5.00 |
| - Zip Bag |
FREE |
| Notary Fee (per signature) By Appointment |
$10.00 |
| Overdraft Interest |
18% |
| Record Research |
|
| - Per Hour |
$25.00 |
| - Per Document Copy |
$1.00 |
| Re-Deposited Return Items (Each) |
$3.00 |
| Special Statement |
$1.00 |
| Stop-Payment Order |
|
| - Six Months |
$15.00 |
| - Renewal Order (six months) |
$15.00 |
| Telephone Transfer |
$3.00 |
| Travelers Checks |
1% of amount purchased |
| Wire Transfers |
|
| - Incoming |
$10.00 |
| - Outgoing-Domestic |
$20.00 |
