Universal Fee Schedule
|Account Closing Within 90 Days||$10.00|
|Account Reconcilement/Research||$30.00 per hour|
|ACH Item Fee – Incoming/Outgoing||$0.15|
|Automatic Payment Retry Fee||$11.00|
|Automatic Transfer Retry Fee||$11.00|
|Cashier’s Check Charge||$10.00|
|Check Collection Charge||$12.00|
|Check Order Charge||Depends on style of checks ordered|
|Check Photocopy Charge||$8.00|
|Check Line Advance Fee||$5.00|
|Collection Account Set Up||$40.00|
|Counter Check Charge||$2.00|
|Domestic Wire Transfer Charge||$20.00|
|Excess Deposit Items*||$0.10|
|Foreign Check Collection Fee||$30.00|
|Foreign Wire Transfer Fee||$65.00|
|IRA Closeout Fee||$50.00|
|Overdraft Related Fees**
· Insufficient Funds (NSF) Charge Paid Fee
· Insufficient Funds (NSF) Charge Return Fee
· Overdraft Protection Advance Fee
· Overdraft Service Charge (Negative balance –
on Business Accounts only)†
|Return Deposit Item||$8.00|
|Statement Copy Charge||$5.00|
|Stop Payment Charge||$28.00|
|Subpoena of Bank Records||$110.00 plus $4.00 per page|
|Uncollected Funds Charge||$35.00|
|Verification of Deposit||$10.00|
You agree to pay any additional reasonable charges for services you request that are not covered by this agreement.
* Excess deposit items (more than 30 per month) will be subject to a $0.10 per item fee.
** These fees apply to overdrafts created by check, in person withdrawal, ATM withdrawal or other electronic means as applicable.
† An additional $2.75 per day will be charged for each day the account remains in an overdrawn status.
Fees effective October 15, 2013.