Cash Management
Fees |
|
 Cash Management ACH Service |
$30.00 |
| Cash Management
Wire Service |
$20.00 |
| Cash Management
Domestic Wires |
$10.00 |
| Cash Management
International Wires |
$30.00 |
| Customized
Reconciliation Data (per month) |
$25.00 |
| Lockbox (per
month) |
$25.00 |
| Sweep Account
(per month) |
$25.00 |
| Zero Balance
Accounts (per month) |
$25.00 |
Additional Services and Related
Charges |
| Account Reconciliation (per hour) |
$20.00 |
| Account Research
(per hour) |
$20.00 |
| Bank
Checks |
$3.00 |
| Check
Copies |
$5.00 |
| Check
Printing |
Price
varies upon style |
| Checks Returned
in Statement |
$6.00 |
| Collection
Item |
$15.00 |
| Courier Service
|
Determined by
customer
location and transaction type |
| Duplicate
Statement |
$5.00 |
|
Garnishment/Levies |
$50.00 |
| History
Printout |
$3.00 |
| Medallion Stamp
|
No
Charge |
| Money Orders
|
$3.00 |
| Non-sufficient
Funds |
$35.00/item |
| Notary
Services: |
|
Customer
Notary
Services: Non-customer |
No
charge
$3.00 |
| Online Banking
and Bill Pay |
No
charge |
| Overdrawn Deposit Account |
$5.00/day |
| Return Deposit
Item |
$5.00 |
| Stop Payments
|
$30.00 |
| Telephone
Transfer |
$2.00 |
| Wire Transfers -
Outgoing (Domestic) |
$15.00 |
| Wire Transfers -
Outgoing (International) |
$40.00 |
| Wire Transfers -
Incoming |
$12.00 |
| Zipper Bags
|
$5.00 |
