| 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 |
$.08 |
| Credit entries |
$.06 |
| Deposited items |
$.06 |
| Temporary Statement |
$1.00 |
| Special Cut-off Statement |
$20.00 |
| Returned deposited item |
$1.00 |
| Rolled coin |
$.05 |
| Wire transfer (outgoing) |
$20.00 |
| Wire transfer (incoming) |
$15.00 |
| Special Handling Instructions |
$20.00 per month |
| Currency per strap |
$.25 |
| ACH Origination: |
$15.00 |
| Each ACH file presented to the
Bank |
0.11 |
| Each ACH Debit or Credit |
$.11 per entry |
| Notification of change |
$.25 per item |
| Return items |
$.25 per item |
| File rejection |
$5.00 each |
