Schedule of Fees and Charges
The following fees may be assessed against your account:
| Account Inquiry Calls to Bookkeeping ATM (Foreign Transactions) Cashier’s Checks *Deposit Item Returns (per item) *Overdraft Charge *Overdraft Charge After 5th day account is overdrawn Collection & Foreign Exchange Fax Fee Garnishments or Levies Notary Service or Signature Guarantee Replacement ATM/Debit Card/PIN Research Services *Returned Check Charge Statement Balancing Statement Printout Stop Payments or Cautions Temporary Checks Wire Transfer (Customer) Wire Transfer (Non-Customer) Check Cashing Fee (Non-Customer) Traveler’s Check Fee (Total Purchase) |
$1.00 after 3 calls per statement $1.00 $3.00 $2.00 $25.00 $5.00 per day $5.00 $1.00 per page $15.00 $10.00 $1.00 $20.00 per hour (1 hour minimum) .25 per copy $25.00 $20.00 per hour (1 hour minimum) $2.00 $25.00 $1.00 for 5 $15.00 incoming or outgoing $20.00 incoming or outgoing 1.000% (Gov’t checks exempt) 1.000% |
*These fees apply to overdrafts created by check, in person withdrawal, ATM withdrawal, or other electronic means.
