Schedule of Fees


Business Accounts & Services

Feature

Fee

Check drawn/withdrawal presented against non-sufficient funds

$32.00

Check/withdrawal posted causing overdrafts

$32.00

Stop Payment Order

$32.00

Night depository bag (security deposit)

$30.00

Returned deposit item

$10.00

Account Closing

$5.00

Dormant Account Fee

$5.00

Official Check

$7.50

Incoming Wire Transfer

$15.00

Outgoing wire transfer

$25.00

International transfer (in addition to outgoing fee)

$40.00

Special statement

$5.00

Interim statement

$2.00

Levy/Garnishment/Judgment

$100.00

Collection item

 

Less than $1,000

$15.00

$1,000 or more

$20.00


Electronic Banking Fees

Feature

Fee

Debit card replacement

$10.00

Card reactivation fee

$10.00

Remote deposit capture (per month)

$50.00

Bill Pay (up to 15 items per month)

$5.95

Excess items (per item)

$0.60


Other Fees

Feature

Fee

Photocopy of bank record

$4.00


Note: These fees are in addition to account specific fees.