| SCHEDULE OF FEES |
SERVICE CHARGE AMOUNT |
| Amount Balancing (Per Hour) |
$25.00 |
| Automatic Teller Machine (ATM) Cards |
| Card Replacement |
$5.00 |
| PIN Replacement |
FREE |
| Cashier’s Check |
$5.00 |
| Check Copy |
$1.00 |
| Checks Written Against Insufficient Funds-Paid or Returned
(per item) |
$15.00 |
| Collections |
| Incoming |
$15.00 |
| Outgoing |
$15.00 |
| Coupon Redemption (per envelope) |
$15.00 |
| Deposited Item Returned |
$5.00 |
| Excess Debit Charge on Savings & MMA |
$15.00 over 6 |
| Fax Services |
| Incoming and Outgoing (Per Page) |
$1.00 |
| Legal Process |
$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 |
| 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 |
| Special Statement |
$1.00 |
| Stop-Payment Cashier’s Check Plus Indemity Bond |
$20.00 |
| 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 |
| Outgoing-Foreign |
$40.00 |
