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24-hour Depository
24-hour Depository Key
Account Analysis Report Fee (mailed)
Account Inquiry
Account Reconciliation
ATM/Debit Replacement Card
Automated Sweep – Investment
Line of Credit
Invest & Line of Credit
Automatic Transfers
Business Debit Card
Business Debit Card Replacement
Cashiers Checks
Closed Account Fee (Within 90 days of opening)
Coin/Currency Deposits
Coin Counting – Non customer ($2 min)
CourierSolutions
Currency Orders (Per roll)
Collections – Incoming
Outgoing
International
Copies – Per every 10 pages
Counter Checks – Two (2) free, limit of five (5)
Deposit Bags – Zipper
Locked
Deposit Correction
Dormant Account – Fee per month
Faxes – First page
Each additional page
International
Foreign Currency Exchange
Foreign Drafts
Garnishments
Notary
NSF Check Charge
NSF: Continuous overdraft
over five (5) calendar days
Lock Box
Money Orders
Positive Pay
Rejected Items – After five (5) per item
Remote DepositSolutions
Remote DepositSolutions (machine)
one-time payment
(or) 12 monthly payments
Research
Research
Tax Levies
Return Item Charge
Business to Reclear
Special Handling
Return Item Fax Notification
Return Item Phone Notification
Special Statement Printout
Statement – Duplicate each cycle
Stop Payment Fee
Telephone Transfer
Transfer Fee – Overdraft protection/transfer
Travelers Checks – One signature per $100
– Two signatures per $100
Wire Notification
Wire Transfer – Incoming
Outgoing
International
Repetitive
Regular Commercial Service Charges:
Debits
Credits
Deposited Items:
With the use of compensating balances, an
earnings credit allowance is used to offset
accrued service charges for each statement period.
e-Corporate Banking –“Your Online Solution!”
Tier 1 (Basic)
Tier 2 (Enhanced)
Commercial Bill Pay – Monthly fee
Commercial Bill Pay – # of free bills
Internal Transfers
Stop Payments
Wire Transfers – Outgoing
International
Online Banking (Enhanced Options):
ACH File (Per file)
ACH File (Per item) |
