|
Miscellaneous Service Fees |
New Fees Effective 05/01/2010 |
| Cashier Check exchange for a On-Us check by a Non-Customer |
$10.00 |
| Commercial Online Cash Management - eBiz Express |
|
| eBiz Basic |
Free |
| eBiz Premier ACH |
$24.95/mo |
| Copy of Check |
$5.00 |
| Deposit Corrections - $5.00 & above |
$5.00 |
| Deposit Corrections - under $5.00 |
Free |
| Domestic Check Collection (Additional fees may apply) |
$25.00 |
| Dormant Fee |
$60.00 |
| e-Statements |
Free |
| Foreign Check Collection (Additional fees may apply) |
$25.00 |
| Foreign Currency Purchase/Exchange (Plus exchange rate & registered mail fee) |
$10.00 |
| Garnishments and Levies |
$75.00 |
| Georgia Express Online Banking |
Free |
| Georgia Express Online Bill Pay |
Free |
| Insufficient Funds (NSF) - Items Paid* |
$35.00 |
| Insufficient Funds (NSF) - Items Returned* |
$35.00 |
| Official Checks |
$5.00 |
| Overdraft Protection Transfer |
$6.00 |
| **Overdrawn Balance Fee - applies when account has been overdrawn for 5 or more consecutive business days. (**Effective 08/15/10) |
$35.00 |
| Overdrawn Balance of $5.00 or less |
No Charge |
| Return Deposited Items |
$6.00 |
| Return Mail - after 3rd consecutive month |
$10.00 |
| Safe Deposit Box (Annual Fee)* |
|
| 3 x 5 |
$25.00 |
| 3 x 10 |
$45.00 |
| 5 x 10 |
$65.00 |
| 10 x 10 |
$110.00 |
| Statement Copy (per statement) |
$5.00 |
Statement Reconciliation/Research
Per hour charge (minimum one hour charge) |
$25.00 |
| Stop Payment |
$35.00 |
| Wires |
|
| Domestic |
$20.00 |
| International |
$45.00 |
