Business Fee Schedule

Effective August 1, 2015

ATM/DEBIT CARD
Foreign Transaction Fee $1.50

Additional fees may be charged by other financial institutions outside of our surcharge-free network of 37,000 ATMs.

Replacement Card Fee $10.00
MasterCard®
Cross Border 0.9%
Foreign Conversion 0.2%
Annual/Monthly Maintenance Fee None
Rushed Card Fee Up to $58.00
BUSINESS eBANKING
Bill Pay Monthly Fee

$5.95

Waived if 5 bill payments are made per month

Regularly Scheduled Bill Payments None
Same Day Bill Payments $10.00
Overnight Check Bill Payments $15.00
eStatements None
Mobile Banking None
Mobile Deposit None
Online Banking None
REMOTE DEPOSIT CAPTURE
One Time Set-Up and Training Fee

(30 Day Free Trial. If service is cancelled within first 12 months, $250 cancellation fee may apply.)

$150
Monthly Fee $40
Posting Cancellation $25
BROWSER BASED ACH
Monthly Fee $25.00
ACH File Upload $5.00/file
ACH Per Item Fee $.12/item
ACH Return Item Fee $5.00
Posting Cancellation $25.00
OVERDRAFT
Non-Sufficient Funds Fee $25.00 per item
Overdraft Transfer Fee $3.00 per item
Unavailable Funds (Returned & Paid Items) $25.00 per item
WIRE TRANSFERS
Incoming None
Outgoing Domestic $20.00
Outgoing International $40.00
CERTIFICATES & IRAs
Monthly Maintenance (All Terms) None
MISCELLANEOUS
Abandoned Property Fee $75.00
Account Reconciliation $25.00 per hour

($15.00 minimum)

ACH Transaction Fee None
American Express Gift Cards $4.95 each
American Express Gift Checks $2.95 each
Check Certification Fee None
Check Copy Request $4.00
Check Orders Fees May Vary
Check Count Fees May Vary
Deposited Returned Items $5.71
Foreign Check Collections None
Inactive Accounts $3.00/month
Levy Fee (Per Levy) $30.00
Lost Passbook None
Money Orders None
Notary Fee None
Official Check Fee None
Research Fee $25.00/hour

($15.00 minimum)

Returned Statements and Notices $5.00
Signature Guarantee None
Statement Copy Request $4.00
Stop Payment $15.00/item