FEE SCHEDULE
(EFFECTIVE February 1, 2008)
Overdraft Fees
| Insufficient Funds Charge per item paid up to a daily maximum fee of $135. | $27.00 |
| Uncollected Funds Charge per item paid or returned. | $27.00 |
|
An overdraft may be created by a check, in-person withdrawal, ATM withdrawal or other electronic means. |
Overdraft Coverage Services
| Savings Overdraft Protection Transfer funds from statement savings to checking with one fee assessed each day items are presented that are insufficient regardless of number of items to be paid. Fee deducted from savings account. |
$7.50 |
Other Direct Service Charges
| Stop Payments | $27.00 |
| Returned Deposited Items | $5.00 |
Convenience Fees
| Replace Debit/ATM Card | $5.00 |
| Checkbook Reconciliation - per hour | $25.00 |
| Account Research - per hour | $25.00 |
| Copy of Statement - per page | $3.00 |
| Tax Levy Processing | $30.00 |
| Collection Items - Foreign or Domestic | $20.00 |
Wire Transfers
| Outgoing Domestic | $15.00 |
| Outgoing Foreign | $35.00 |
| Incoming | $10.00 |
| All fees are assessed as services used and are deducted directly from the checking account. |
Other Fees
| Personal Money Orders | $4.00 |
| Treasurer Checks | $6.00 |
| Notary Service | $1.25 |
| Lost Passbook Replacement | $10.00 |
| Medallion Signature Guarantee for transfers greater than $3,000 | $25.00 |
Original checks will not be returned.
