| Account Research Time |
$40 per hour |
| Garnishment/Levy Processing |
$50 per service |
| Account Reconciliation |
$40 per hour |
| Charge-back |
$3 per item |
| Subpoenas for Bank Records |
$40 per hour and $1 per copy |
| Collection Items Received |
$10 per item |
| Special Cut-off Statements with Checks |
$5 per statement |
| Transaction Listings |
$1 per transcript* |
| Photocopies |
25¢ per copy |
| Micro Film/Micro Fische copies |
$1 per copy |
| Collection Items Sent Out |
$10 per item |
| Charge-back (same customer) |
$20 per item |
| Internal Telephone/Account
Transfers |
$2 per transfer |
| Domestic Wire Transfers Charged to your Account |
$10 per wire transfer |
| Foreign Wire Transfers Charged to you Account |
$47.50 per wire transfer |
| ACH Origination Return Fee |
$3.00 per item |
| ACH Origination Batch Fee |
$5.00 per batch, $.07 per item |
| Stop Payment Orders |
$20 per item per 12-month term |
| Stop Payment Renewals |
$20 per item per renewal |
| Account Watch/Check Watch |
$15 per item per week |
Continuing OD Fee
(con't OD/Account Closing Fees) |
$4 per calendar day |
| FDIC Insurance premium Pass-through |
our cost |
| Uncollected Funds Items |
$5 per item |
| MasterCard/Visa Merchant Processing |
varies with processing type, number of
transactions and size of transactions |
Account closing Fee for OD Accounts
(con't OD/Account Closing Fees) |
$100 |
| Savings Account Early Closing Fee |
$15 for any savings account closed within
the first three months after opening |
| Negative Monthly Average Collected
Balance OD Fee |
$1.50 per $100 of negative
average collected balance |
| Clearing Items Inquiries |
50¢ per inquiry |
| Balance Inquiries |
50¢ per inquiry |
| Personalized Checks |
Varies - call for info |
| Overdraft Fee/Non-Personal Accounts |
$30 per overdrawing item |
| Returned Item Fee/Non-personal Accounts |
$30 per returned item |
| Money Orders (for depositors) |
$1 per item |
| Cashier's Checks (for depositors) |
$3 per item |
| Discount Brokerage Service |
Ask for a commission schedule |
| Currency Processing |
25¢ per strap |
| Rolled Coin Processing |
5¢ per roll sold |
| Coin Processing (deposits) |
2.0% of amount received |
| Coin Processing (exchange) |
5.0% of amount received |
| Copies |
25¢ per page |
| Fax Services |
$1 per page |
| Notary Services - for Customers Only |
No Charge |
| Safe Deposit Boxes |
Varies - call for info |
| Check Imaging |
50¢ each |
| Online Statement Copy |
$1 each |
| Consumer Online Banking
without Bill Paying |
No Charge |
| Consumer Online Banking with Bill Paying |
No Charge |
| Commercial Bill Paying
with/or without Cash Management |
No Charge |
| On-Us Checking Cashing
(non-depositors) |
$10 per item |
EHL