Schedule of Fees Account Disclosure

For your convenience, we have put together this summary of our most common fees and service charges. There may be other fees associated with specific accounts or functions that are not included here. Our Customer Service Representatives would be happy to answer any questions you may have.

Account Fees

Early Account Closing (within 60 days): $15

Escheatment Fee: $75

Replacement Debit Card: $10

Inactive Fee

       Checking (after 1 year of inactivity): $5

       Savings (after 3 years of inactivity): $5

Rejected Items Due to Improper MICR Encoding: $10

Legal Order Processing (Garnishments, levies, writs): $25

Overdrafts and Returned Items

Overdraft Item Fee: $30 (maximum of 3 fees per day for personal accounts)

Uncollected Funds Fee (Paid or Returned): $15

Returned Deposited Item Fee: $15

Returned Item Fee: $30 (maximum of 3 fees per day for personal accounts)

Stop Payment: $30 per request

Telephone/Email Transfer: $8

Transfer Account Protection (TAP): $5 per transfer

Undeliverable Statement: $5

Wire Transfers

Domestic Wires Outgoing (customer): $15*

Domestic Wires Outgoing (noncustomer): $25

Domestic Wires Incoming (noncustomer): $10

Foreign Wires Incoming (customer): $15

Foreign Wires Incoming (noncustomer): $25

Foreign Wires Outgoing (customer): $40*

Foreign Wires Outgoing (noncustomer): $50

Online Wires: $10*

 

*Included in account analysis for Flex Business Checking and Nonprofit Advantage Checking