Business Banking Fee Schedule
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Fee Schedule
Item Fee Account Research/Reconciliation $35 per hour Inactive Account (No Activity for 12 months) $5/month Statement/Item Copy $5/month Item/Foreign Item Collection $30 Incoming/ Outgoing Domestic Wire Transfer $20 Incoming/Outgoing International Wire Transfer $50 Certified Check $5 Money Order $4 Legal Processing $50 Return Mail/Bad Address $5 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 $2 for non-checking shares. Waived for members under 18 years old and over 65 years old. *Subject to eligible loan types.
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Business Checking Accounts
Item Fee Business Checking Monthly Fee $0 – Transaction Fee >150 Transactions* = $0.35 each – Out of Network (OON) ATM Usage $1.50 for each Balance Inquiry, Transfer or Withdrawal after 2/month Commercial Business Checking Monthly Fee $15 – Minimum Balance to Avoid Monthly Fee $5,000 – Transaction Fee >1250 Transactions* = $0.25 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 Plastic Card Replacement $10 Plastic Card Replacement (Rush) $50 -
Business Digital Banking
Monthly Fee Domestic Wire Transfer (Incoming/Outgoing) International Wire Transfer (Incoming/Outgoing) Bill Pay Starter $5 $15 $40 $1.50 Per Item Standard $10 $15 $40 $1.50 Per Item Enhanced $15 $15 $40 $1.50 Per Item All Access $20 $15 $40 $1.50 Per Item -
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.
