Business Accounts |
| Collections |
| Domestic (Customer) |
$12.00 Per Item |
| International (Customer) |
$15.00 Per Item |
|
|
| Wire Transfer Charge/Domestic |
| Non-Customer |
Not Available |
| Incoming Domestic |
$10.00 |
| Outgoing Domestic (50% discount for eCorp customers) |
$25.00 |
| Outgoing International |
$35.00 |
| Wire Transfer Charge/Foreign |
| Non-Customer |
Not Available |
| Incoming/Outgoing |
$30.00 |
| Analysis Fees (Includes ACH & Cash Services Customers) |
| Account Maintenance |
$14.00 |
| Collection Domestic |
$10.00 |
| Collection International |
$20.00 |
| Disposable Bags |
$.15 per bag |
| Items Deposited |
$.15 per item |
| Items Paid |
$.15 per item |
| Return Deposited Item |
$5.00 |
| Rolls of Coin |
$.10 per roll |
| Straps of Currency (Made Available) |
$.60 per strap |
| Safe Deposit Boxes - Annual Rental |
| 3x5 |
$40 - $5 discount with draft |
| 5x5 |
$55 - $5 discount with draft |
| 3x10 |
$65 - $5 discount with draft |
| 5x10 |
$75 - $5 discount with draft |
| 10x10 |
$95 - $5 discount with draft |
| Lost SBD key |
1 = $10; 2 = Cost to Drill Box (Min. $120.00 |
| Late Rental Payment |
10% of Amount Due |
| Miscellaneous Charges |
Account Closing |
$25.00 if closed within 90 days |
| Account Printout, Copy of Stmt or Special Stmt |
$5.00 |
| Account Reconciliation |
$26.00 per hour/$26.00 min. |
| Account Research |
$26.00 per hour/$26.00 min. |
| ATM Mini Statement |
$1.25 |
ATM Transactions – Foreign ATM
(Except Prestige & Investor Access Checking) |
$2.00 per transaction |
| Bill Pay |
$5.95 per month includes 15 items; $.50 per item over 15 |
| Account to Account Transaction |
$2.00 |
| Overnight Check |
$14.95 |
| Same Day Bill Pay |
$9.95 |
| Zash Pay |
$.65 |
| Cashier’s Checks (Customer) |
$5.00 |
| Check Cashing (Non-Customer Cashing Non-Customer Check) |
3% ($5.00 minimum) |
| Check Cashing (Non-Customer Cashing Business Customer Check) |
$5.00 |
| Check Printing Fees |
Varies with style ordered |
| Copy of Cancelled Check |
$5.00 |
Counter Checks |
$1.00 per page |
| Deposit Account Verification |
$7.50 |
| Deposit Correction Fee (Per Correction over 2 Per Statement Cycle) |
$5.00 |
| Disposable Bags |
$.15 per bag |
| Dormant Account Fee (Checking after 12 months) |
$10.00 per month |
| eCorp Internet Banking |
$15.00 per month |
| eDeposit Merchant Capture |
$65.00 per month |
| Fax In/Out Customer |
$1.00 per page local/$2.00 per page LD |
| Foreign Currency Purchase (Customer) |
$10.00 plus cost of shipping |
Legal Process Fee (Including but not limited to Garnishment, Government Levy, Escheatment and similar orders) |
$150.00 or 3% of amount, whichever is higher |
| Hold Mail Fee (Not Available to New Customers) |
$5.00 |
| HSA Enrollment Fee (One-Time Fee) |
$25.00 |
| IRA/HSA Annual Maintenance Fee |
$15.00 |
| IRA/HSA Custodial Transfer Fee |
$50.00 |
| NSF Paid Item Fee |
$36.00 per item |
| NSF Returned Item Fee |
$36.00 per item |
| Overdraft Charge (Beginning second day of overdraft) |
$6.00/day |
| Overdraft Protection (Excluding Prestige and Investor Access Checking) |
$5.00 per transfer |
| Personalized Image or Replacement Debit Card |
$5.00 |
| Photocopies |
$.25 per page |
| Postage & Handling Fee for Interest Checks |
$2.00 |
| Return Deposit Item |
$10.00 |
| Return Mail Fee |
$5.00 per month |
| Stop Payment Order ($5.00 discount for Internet placed Stop Payment Order) |
$36.00 |
| Telephone Transfer Request |
$5.00 |
| Transaction Over Limit Fee (Reg D) |
$10.00 per transfer/check/draft over 6 |
| Zipper Bags |
$5.00 |