| Fees effective as of 08/15/2008: |
|
| Bill Pay - Online |
Free |
| Commercial Online Cash Management - eBiz Expess |
Tiered |
| eBiz Basic |
Free |
| eBiz Premier ACH |
$24.95/mo |
| Copy of Check |
$5.00 |
| Debit/ATM Card Replacement |
$3.00 |
| Deposit Corrections |
$5.00 |
| Domestic Check Collection (Additional fees may apply) |
$25.00 |
| Dormant Fee |
$60.00 |
| eStatements |
Free |
| Foreign Travelers Cheque (Plus registered mail fee) |
|
| Travelers Cheque Purchase |
$15.00 |
| Travelers Cheque Sell |
$10.00 |
| Foreign Check Collection (Additional fees may apply) |
$25.00 |
Foreign Currency Purchase/Exchange
(Plus registered mail fee) |
$10.00 |
| Gift Checks |
$2.50 |
| Insufficient Funds (NSF) - Items Paid* |
$35.00 |
| Insufficient Funds (NSF) - Items Returned* |
$35.00 |
| Online Banking |
Free |
| Official Checks |
$5.00 |
| Overdraft Protection Transfer |
$6.00 |
| Non-customer with on us check |
$10.00 |
| Return Deposited Items |
$5.00 |
| Safe Deposit Box (Annual Fee)* |
|
| 3 x 5 |
$20.00 |
| 3 x 10 |
$40.00 |
| 5 x 10 |
$60.00 |
| 10 x 10 |
$110.00 |
| Statement Copy |
$5.00 |
Statement Reconciliation/Research
Per hour charge (minimum one hour charge) |
$25.00 |
| Stop Payment |
$35.00 |
| Travelers Cheque |
2% |
| Travelers Cheque for 2 |
3% |
| Wires |
|
| Domestic |
$15.00 |
| International |
$40.00 |
