| Service |
Fee |
| Stop Payment Fee |
$20.00 |
| Excessive Transaction Fee |
$10.00 for each transaction in excess of the limitations
set on Money Market and Savings Accounts. |
| Wire Transfer Fee |
$20.00 |
| ACH Origination/Tax Payment |
$25.00 per month
$0.15 ACH Transaction fee per item
ACH Prenote – $1 |
| Account Reconciliation/Positive Pay |
$75/month |
| Business BillPay |
| Monthly Service Fee: |
$9.95 per month |
 |
| Tier 1 |
- |
Up to 25 items |
| |
- |
$0.50 per item in excess of 25 bill pay items |
| |
- |
Monthly Service Fee and 25 bill payment items
fee are waived if the minimum balance is maintained at $5,000 |
|
| Tier 2 |
- |
Up to 45 items |
| |
- |
$0.50 per item in excess of 45 bill pay items |
| |
- |
Monthly Service Fee and 45 bill payment items
fee are waived if the minimum balance is maintained at $10,000 |
|
| Check Reorder |
Varies depending on type of account and checks ordered |
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