Business Services and Fees
Online Banking Features |
| Bill Pay |
$5.95 per month |
| Notify Me Alerts |
FREE |
| Inbound External Transfer |
FREE |
| Outbound External Transfer |
$1.95 |
Collection Services |
| Incoming Collection |
$20.00 |
| Outgoing Collection |
$20.00 |
| Incoming Drafts, Paid or Returned |
$25.00 |
| Outgoing Drafts, Paid or Returned |
$25.00 |
Wire Transfer |
| Incoming-Domestic |
$7.50 |
| Outgoing-Domestic |
$20.00 |
| Incoming-Foreign |
$15.00 |
| Outgoing-Foreign |
$45.00 |
Teller & Vault Services
Night Depository Service |
| Locked bags (per bag/per year) |
$25.00 |
| Zipper Bags |
$5.00 |
Cashier's Check |
|
| Customer |
$3.00 |
| Non-Customer |
$7.00 |
Bookkeeping & Customer Service Support |
| NSF Check Charge |
$35.00 |
| (If your account is overdrawn for three or more consecutive business days, a $3 per day charge will be assessed. Not subject to Analysis Business Accounts.) |
| Overdraft Check Charge |
$35.00 |
| Stop Payment |
$35.00 |
| Returned Item Special Handling (per month) |
$15.00 |
| Hold Statements |
$10.00 |
| Research (per hour) |
$40.00 |
| ($20.00 minimum, plus $1.00 per copy) |
|
| Attachments, Garnishments, Liens (plus Legal Fees) |
$35.00 |
Deposited Items Returned Unpaid |
| Each Item |
$5.00 |
| Rejects (per item) |
$0.10 |
Account Reconcilliation |
| Per Hour |
$20.00 |
| Minimum |
$15.00 |
- Routing # 082901046
