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Analysis Fee Schedule
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| Account Maintenance |
$5.00 per month |
| Reserve Requirement |
10% of average positive collected balance |
| Negative Funds Charge |
10% of average positive collected balance |
| Checks Written / Other Debits |
$0.08 |
| Credit Entries |
$0.06 |
| Deposited Items |
$0.06 |
| Temporary Statement |
$1.00 |
| Special Cut-off Statement |
$20.00 |
| Returned Deposited Item |
$1.00 |
| Rolled coin |
$0.05 |
| Wire Transfer (outgoing) |
$20.00 |
| Wire Transfer (incoming) |
$15.00 |
| Special Handling Instructions |
$20.00 per month |
| Currency per Strap |
$0.25 |
| ACH Origination |
$15.00 |
| Each ACH File Presented to the Bank |
$0.11 |
| Each ACH Debit or Credit |
$0.11 per entry |
| Notification of Change |
$0.25 per item |
| Return Items |
$0.25 per item |
| File Rejection |
$5.00 each |
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An earnings credit of 0.5% above the current Insured Money Market Checking Account
(IMMA) interest rate will be applied and calculated on your available balance. |
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