Additional Pricing - Commercial

Service Fee
Business Analysis Account -- Service Charges  
Monthly Maintenance Charge
$10.00
Deposits
$0.25
Items Paid
$0.15
Deposited On-Us Items
$0.10
Deposited Foreign Items
$0.15
ACH Originations
$0.10 per item
   
Business Analysis Account -- Depository Services  
Cash, Per $1,000 Deposited
$2.00
Currency, Per $1,000 Supplied
$1.00
Coin (Per Roll Supplied)
$0.10
Coin Rolling (Per Roll)
$0.10
Night Depository Service (Per Bag)1
$2.00
Deposit Correction
$5.00
FDIC Expense Per $1,000 of average monthly ledger balance
$0.10
   
Cash Management Services -- Monthly Fees  
Cash Management Fee
$20.00
ACH Capability
$20.00
Wire Capability
$20.00
Positive Pay
$20.00
Remote Deposit
$30.00
   
Additional Service Fees for any Business Account:  
Debit Check Card Replacement Fee2
$5.00
Foreign ATM Fee
$2.003
Official Check - Customer
$8.00
Charge Back Fee
$10.00 each
Returned Item Fee (all items)4
$35.00
Overdraft Paid Item Fee4
$35.00
Account activity printout
$5.00
Copies of retrieved items (each)
$2.00
Account research (per hour fee)
$20.00
Account balance assistance
$20.00
Stop Payment Fee (per item)
$35.00
Night Deposit Bag (purchase)
$20.00
Notary Service for Customers
Free
Non-Customer "On Us Check(s)" Cashing Fee
$8.00
Early Account Closing (if account is closed within 90 days of opening)
$25.00
Garnishment or Tax Levy
$100.00
Money Market Excessive Activity Fee5
$10.00
Savings Withdrawal Fee5
$10.00
Automatic Transfer Fee6
$10.00
Returned Mail Fee (per month)
$5.00
   
Wire Transfer Fees:  
Domestic Wire Transfer Fee – Outgoing & Incoming
$30.00
International Wire Transfer Fee – Outgoing
$45.00
International Wire Transfer Fee – Incoming
$30.00
   
Statement Services:  
Duplicate Statement Fee
$5.00
Statement Pickup Fee (at Branch)
$10.00
Special Statement Date Fee
$10.00
Account Analysis Invoice
$10.00
1 Up to 4 deposits per bag
2 Does not apply to card renewal.
3 Does not apply to Allpoint ATM transactions. It is applied when using another financial institution's ATM.
4 The categories of transactions for which an overdraft fee may be imposed are those by any of the following means: check, ATM withdrawal, over-the-counter withdrawal, or other electronic means.
5 This fee only applies to each transfer/withdrawal per month in excess of Regulation D’s monthly allowable six transfers/withdrawals on savings and/or money market accounts.
6 Applies to automatic tranfers for overdraft purposes.