Merger Kit_Final

Fee Schedule Effective May 1, 2016

Business Banking

Basic Fees

ACTIVITY

FEE

ACTIVITY

FEE

N/C

INCOMING WIRE FEE

N/C

BUSINESS SERVICES ONLINE BANKING

DEBIT/ATM ACCESS FEE (at all MoneyPass ATM locations)

N/C

N/C

MOBILE BANKING FOR BUSINESS SERVICES

$25.00

OUTGOING DOMESTIC WIRE FEE

BUSINESS BILL PAY (e-Pay)

N/C

$50.00

OUTGOING FOREIGN WIRE FEE

N/C

BUSINESS E-STATEMENTS

$25.00/hour

ACCOUNT RESEARCH

$25.00

ANNUAL BUSINESS SERVICES REVIEW FEE

$5.00

REPRINT STATEMENT FEE

$25.00

REPLACE TOKEN FEE

$5.00

DEBIT/ATM REPLACEMENT CARD FEE

N/C

REMOTE DEPOSIT SET UP

$4.00

RETURNED ITEM CHARGE

$50.00

REMOTE DEPOSIT MONTHLY FEE

$5.00/month

DORMANT ACCOUNT FEE

$70.00

PREMIER REMOTE DEPOSIT MONTHLY FEE

EARLY ACCOUNT CLOSING FEE (if within 6 months of opening)

$10.00

$100.00

REMOTE DEPOSIT REINSTALL FEE

$3.00

FOREIGN DEPOSIT ITEM FEE

ACH MONTHLY FEE (<5 files per month)

$25.00

$30.00

OVERDRAFT PAID ITEM FEE

PREMIER ACH MONTHLY FEE (>5 files per month)

$50.00

$30.00

OVERDRAFT RETURNED ITEM FEE

$30.00

STOP ITEM CHARGE(S)

$75.00

ACH FILE REVERSAL FEE

$75.00

GARNISHMENT/LEVY FEE

N/C

INCOMING/OUTGOING WIRE EMAIL NOTIFICATION

$25.00

PREMIER WIRE MONTHLY FEE

$10.00

OUTGOING ONLINE WIRE FEE

N/C

ACCOUNT LEVEL ALERTS

$10.00

RETURNED ITEM SPECIAL HANDLING MONTHLY FEE

N/C

IP ADDRESS FILTERING

$10.00

ACH DEBIT BLOCKING MONTHLY FEE

$25.00

POSITIVE PAY MONTHLY FEE

$50.00

PREMIER POSITIVE PAY MONTHLY FEE

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MERCHANT CARD SERVICES

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BUSINESS CREDIT CARDS

Obtain Quote

COIN & CURRENCY SERVICES

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