Business Banking Fee Schedule
-
Fee Schedule
Item Fee Account Research/Reconciliation $25 per hour Inactive Account (No Activity for 12 months) $5 per month Statement/Item Copy $5 per month Item/Foreign Item Collection $25 Outgoing Domestic Wire Transfer $12 Incoming Domestic Wire Transfer $3 Outgoing International Wire Transfer $30 Incoming International Wire Transfer $15 Certified Check $5 Money Order $4 Legal Processing $50 Return Mail/Bad Address $5 UCC Filing Fees $50 Auto Title Filing Fee $30 Loan Modification $50 Verification of Deposit $10 Payment Holiday Processing $35* Credit Card Payments $12.50 or 3% of Payment Amount Whichever is Greater Debit Card Payments $4.95 Paper Statements Mailed $5 *Subject to eligible loan types.
-
Business Checking Accounts
Item Fee Partner in Education Checking Monthly Fee $0 – Transaction Fee $0 – Out of Network (OON) ATM Usage $1.50 for each Balance Inquiry, Transfer or Withdrawal after 2/month – Minimum Balance to Avoid Monthly Fee N/A Entrepreneur Checking Monthly Fee $10 – Transaction Fee >150 Transactions* = $0.20 each – Out of Network (OON) ATM Usage $1.50 for each Balance Inquiry, Transfer or Withdrawal after 2/month – Minimum Balance to Avoid Monthly Fee $1,500 Performance Checking Monthly Fee $15 – Transaction Fee >500 Transactions* = $0.20 each – Out of Network (OON) ATM Usage $1.50 for each Balance Inquiry, Transfer or Withdrawal after 2/month – Minimum Balance to Avoid Monthly Fee $5,000 Money Services Business (MSB) Checking Account Monthly Fee $250 – Transaction Fee >150 Transactions* = $0.20 each – Out of Network (OON) ATM Usage $1.50 for each Balance Inquiry, Transfer or Withdrawal after 2/month Courtesy Pay $35 per presentment Deposit Correction $10 Deposit Return Item $25 NSF/UCF $35 per presentment Stop Payment $35 Overdraft Transfer $5 Telephone Transfer $2 ATM/Debit Card Replacement (Rush) $30 -
Safe Deposit Boxes
Item Fee X-Small (3X5) $35 Small (3X10) $55 Medium (5X10) $75 Large (10X10) $110 Safe Deposit Box Drilling Fee $250 Missed Appointment for Drilling $55 -
Cash Orders & Deposits
Item Fee Cash Order -Coin $.05 per $1 -Cash >$2K = $0.25 per $100 Cash Deposited -Coin $.05 per $1 -Cash >$2K = $0.25 per $100 Coin Machine Usage $0.05 per $1 *Transactions include each check received and/or paid (paper and bill pay), all ACH transactions, cash deposits and over the counter withdrawals.
