|
Fee Description
|
Fee Amount
|
| Account Reconciliation |
$25.00 per hour |
|
ACH* Initial Set Up for Paper Receipt File
|
$30.00 per file, one time
|
| ACH* Initial Set Up for Paper Receipt Items |
$0.25 per item, one time
|
| ACH* Paper File Change after Initial Set Up |
$1.00 per item changed
|
| ACH* Payment File Fee |
$5.00 per file |
| ACH* Payment within File Fee |
$0.05 per item |
| ATM Card Monthly Maintenance Fee |
$1.50 per card |
| ATM/Debit Card Replacement Fee |
$5.00 per card |
|
Cashier's Checks-Customers
|
$5.00 per check; $10.00 per re-issuance |
| Cashier's Checks-Non Customers |
$10.00 per check; $20.00 per re-issuance |
Check Cashing Fee
(Non-customers) |
$10.00 for the first $1,000.00 and $1.00 for each additional hundred. |
| Closed Account Fee |
$30.00 (assessed if account is closed within six months of account opening) |
| Coin Counting |
Customers - No Charge
Non-customers - 10.0% of coin counted
|
| Collection Items |
$20.00 per item |
| Continued Overdraft |
$20.00 every four days account is overdrawn
|
| Copy Service |
Customers - $0.10 per page;
Non-customers - $0.25 per page |
|
Counter Checks
|
$1.00 per check |
| Deposit Bag Rental |
Large Bag with Lock - $30.00
Small Bag - $5.00
|
| Dormant Account Fee |
$5.00 per month |
| Document Copy (Checks or Deposits) |
$5.00 per copy |
| Gift Card |
$3.95 per card |
| Garnishment/Levy Processing |
$75.00 per occurrence |
| Money Orders-Customers |
$3.00 per money order |
| Money Orders-Non Customers |
$5.00 per money order |
| NSF Paid Fee |
$32.00 per item; $160.00 daily maximum |
| NSF Returned Fee |
$32.00 per item; $160.00 daily maximum |
| Online Cash Management |
$20.00 per month |
| Overdraft transfer from a deposit account |
$5.00 per transfer |
| Records Research |
$25.00 per hour |
| Returned ACH* |
$5.00 per item |
| Returned Deposit Item |
$4.00 per item |
| Safe Deposit Annual Rental |
3x5 ------ $ 20.00
5x5 ------ $ 30.00
3x10 ----- $ 40.00
5x10 ----- $ 70.00
10x10 --- $150.00
|
| Statement/Account Printout |
$3.00 per printout |
| Stop Payments |
$30.00 per item |
| Telephone Transfer |
$1.00 per transfer |
| Wire Transfers-Domestic |
$20.00 Incoming and Outgoing
|
| Wire Transfers-International |
$55.00 Incoming and Outgoing
|
Copyright © Harland Financial Solutions, Inc. All Rights Reserved.