Other Fees
NSF/OD
$22.50 per item, with a $6.00 per day charge after the 5th
business day until account has positive balance.
Account reconciliation
Infrequent use: No charge
Frequent use: $25.00 per hour
Imaged documents: $1.50 per item
Fax service: $1.00 per copy plus phone toll
Night Depository Bag: $15.00 per bag
Stop payment
1 per month at no charge; $15.00 per thereafter
Notary service
The Bank customers: No charge with prepared documents
Non-customers: $5.00 per signature
Document preparation additional
Research items: $25.00 per hour
Wire transfer
The Bank customers: $10.00
Outside USA: $45.00
Return items
Five (5) per month, no charge
Thereafter, $5.00 per item
Statement copy: $1.00 per page
Cashier's checks
Active The Bank checking account customer: One (1) per month at no charge; thereafter $5.00 per check
Non-customer: $5.00 per check
Customer definition: A customer
of The Bank is an individual, partnership,
proprietorship, corporation or LLC that has maintained an
active demand
deposit account for a period of one year. The average collected
minimum
balance should be equal to $700 or greater.
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