Schedule of Fees

Additional Services Fees and Charges
Account Closed Within 90 Days………………………………………………………………………….. $20
(fees not applicable on CD accounts – other early withdrawal penalties apply.)
ATM/Debit Cards
First 3 Cards issued………………………………………………………………………………………. no charge
Additional Cards Thereafter………………………………………………………………………. $5 each
Card Replacement…………………………………………………………………………………………. $8 each
Automated Clearing House (ACH)
Setup………………………………………………………………………………………………………………. $40
Credits/Debits/Prenotes…………………………………………………………………………………. $0.15/item
Manual Input……………………………………………………………………………………………………. $10/item
Data Transmission…………………………………………………………………………………………. $10/item
Returned Item…………………………………………………………………………………………………. $20/item
Canadian Items…………………………………………………………………………………………… … $7 each
Cashier’s Checks…………………………………………………………………………………………… $8 each
Check Printing…………………………………………………………………………………………………. varies
Collections
Domestic………………………………………………………………………………………………………… $25/item
International……………………………………………………………………………………………………. $25 + cost
Counter Checks……………………………………………………………………………………………… $1/item
Coupon Deposit……………………………………………………………………………….. …………… $25/envelope
Coupon Returned…………………………………………………………………………………………… $45/coupon
Installment Collections…………………………………………………………………………………… $50 set-up fee; $5/payment
Legal Process (Levies/
Garnishments/Subpoena/Etc.)………………………………………………………………………. $100
Non-Sufficient Funds……………………………………………………………………………………… $30/item
Overdraft…………………………………………………………………………………………………………. $30/item
Photocopy of Cancelled Check…………………………………………………………….. ………. $3/item
Record Researching (min. 1 hour)………………………………………………………………… $50/hour
Returned Deposit Item…………………………………………………………………………………… $8 each
Special Statement…………………………………………………………………………… ……………. $5 each
Stop Payment (180 Days)………………………………………………………………………………. $20/item
Telephone Transfer……………………………………………………………………………………….. $3 each
Wire Transfer
Incoming Domestic……………………………………………………………………………………….. $10/wire
Incoming International…………………………………………………………………………………… $10/wire
Outgoing Domestic……………………………………………………………………………………….. $30/wire
Outgoing International…………………………………………………………………………………… $40/wire
Data Transmission……………………………………………………………………………………….. $10/item ($10 each)