|
BOOKKEEPING AND TELLER FEES
| RETURNED ITEM FEE (per item/5 max. fees per day) |
$ 30.00 |
|
| OVERDRAFT ITEM FEE (per item/5 max. fees per day) |
30.00 |
* |
| STOP PAYMENT ORDER |
30.00 |
|
| POST-DATED CHECK ORDER |
30.00 |
|
| RESEARCH PER HOUR ($5.00 minimum) |
30.00 |
|
| ALERT ON ACCOUNT (per 90 days) |
30.00 |
|
| PHOTOCOPY PER PAGE |
.50 |
|
| IMAGE COPY PER PAGE |
1.00 |
|
| ACCOUNT PRINTOUT |
2.00 |
|
| STATEMENT REPRODUCTION |
5.00 |
|
| MONTHLY STATEMENT CD-ROM |
5.00 |
|
| ANNUAL STATEMENT CD-ROM |
10.00 |
|
| FAX PER PAGE |
5.00 |
|
| TELEPHONE TRANSFER RECEIPT |
2.00 |
|
| COUNTER CHECKS (quantity of 10) |
2.00 |
|
| LEVY/NOTICE OF FREEZE |
150.00 |
|
| GARNISHMENT (plus applicable attorney fees) |
150.00 |
|
| ACCOUNT CLOSING BY MAIL |
10.00 |
|
| EARLY ACCOUNT CLOSING (less than 90 days) |
10.00 |
|
| WIRE TRANSFER-INCOMING |
10.00 |
|
| WIRE TRANSFER-OUTGOING |
20.00 |
|
| WIRE TRANSFER-INTERNATIONAL |
50.00 |
|
| MONEY ORDER |
2.00 |
|
| CASHIER’S CHECK |
5.00 |
|
| TRAVELER’S CHECKS |
1.5% of amount |
|
| COLLECTION FEE |
10.00 |
|
| LOCKING ZIPPER BAG |
20.00 |
|
| ZIPPER BAG |
3.00 |
|
| MINI ZIPPER BAG |
2.00 |
|
| NIGHT DEPOSIT KEY |
2.50 |
|
| MEDALLION SIGNATURE GUARANTEE (customer only) |
10.00 |
|
| NOTARY SERVICE |
6.00 |
|
DUPLICATE STATEMENT (monthly)
VISA DEBIT/ATM CARD (monthly fee per
account)
no monthly fee if at least 15
POS transactions post
and clear during
the statement cycle
REPLACEMENT VISA DEBIT/ATM CARD |
5.00
3.00
5.00 |
|
*A charge of 18% per annum
will be assessed on ledger balance each day account is overdrawn.
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