Information

Business Account Schedule of Fees

Low Fees
Transaction	Price Per Unit
ACH ORIGINATION FEES
ACH Credits	$0.15
ACH Debits	$0.15
Origination File	$8.00
ATM Fees
Star WD	$1.50
Cirrus WD	$1.50
POS	$0.25
Card Replacement	$5.00
Business On-Line Banking
Basic Package	$12.50 per month
ACH	$10.00 per month
Wire Transfer	$10.00 per month
Business Service Charges
Early Closing Fee	$25.00
Account Research	$25.00 per hour ($15.00 Min)
Photocopies	$.25 per copy
Fax-sending	$1.50 per page
Check Copies	$5.00
Account Printout	$5.00
Legal Served Document	$100.00
Dormant Acct Fee Monthly	$5.00
Stop Payment	$29.50
Stop Payment Renewal Fee	$29.50
Special Cut-off Statement	$5.00
Multiple Regular Monthly Statements	$5.00 each
NSF Returned Check	$29.50
NSF Paid Check	$29.50
O/D Protection Transfer	$5.00
Daily Overdraft Fee	$7.50 every 2nd day
Chargebacks	$4.50
Telephone Transfer	$4.00
Currency Charges
Currency Deposit/Strap	$0.10
Coin Deposit/Roll	$0.10
Cash Pur Currency/Strap	$0.10
Cash Pur Coin/Roll	$0.10
Monthly Maintenance Fee
Business First Checking	$10.00
Repurchase/Sweep	$50.00
Remote Capture
Set-Up Fee	$100.00
Monthy Fee	$60.00
Transaction Fees
Fee for Debit	$0.18
Fee for Credit	$0.25
Deposit Item-on us	$0.15
Deposit Item-Local	$0.15
Deposit Item-Non Local	$0.15
Wire Transfers-Domestic
Incoming	Complimentary
Outgoing	$20.00
Wire Transfers-Foreign
Incoming	Complimentary
Outgoing	$50.00