| Collections |
|
Outgoing and
incoming collections
|
$15
|
| Wire
Transfers |
Outgoing
Wire, Customer:
|
Foreign
……..$40
|
| Domestic
………$25 |
Outgoing
Wire, Non-Customer:
|
Foreign
……..$45
|
| Domestic
………$35 |
| Incoming
Wire, Customer |
$0
|
| Incoming
Wire, Non-Customer |
$25
|
| Bookkeeping
Fees |
| Non-imaged Statement (per page) |
$ 1 |
| Statement
Request |
$
5
|
| Stop
Item Charge |
$30
|
| Insufficient
Funds Check Charge (per item) |
$30
|
| Charge-back
Fee |
$
5
|
| Cash
Items Hold Fee (per day) |
$
5
|
| Early Closure (within 90 days of opening) |
$ 20 |
| Research
and Administration |
| Levy
or Garnishment |
$75
|
| Research,
per hour |
$20
|
| Reconcile
Bank Statement, per Hour |
$20
|
| Photocopies,
each |
$
1
|
| Copy Checks, Deposits/Statements (per page) |
$ 1 |
| Night
Deposit Bags |
| Locked
Canvas Bag, each |
$20
|
| Vinyl
Zipper Bag, each |
$
5
|
| Other Fees |
| Cashier's Check (customer only) |
$
6
|
| Cashing noncustomer checks (each |
$ 5 |
| Internal Account Transfers (each) |
$ 2 |
| Overdraft Transfer Fee |
$10 |
| Signature Guarantee, non-customer (per item) |
$ 5 |
| Dormant Account (monthly) |
$7.50 |
Commercial Checking Accounts
• Administrative expense (monthly) |
$10 |
| Safe
Deposit Boxes |
| Various
Size Deposit Boxes Available at Most Locations |
