Person placing items into a box

Schedule of Service Fees

Treasurer’s Check: $10.00

Money Order: $5.00

Bank Draft: $4.00

Gift Check: $2.00

Counter Check: $1.00

Post-Dated Check: $17.50

Cashing a Non-Customer Check: $5.00

Check Printer Fees: may vary

P2P Transfer: $1.00

Non-Sufficient Funds per 1 Paid/Returned Item*: $35.00

Bounce Protection per 1 Paid Item*: $35.00

Overdraft Protection Transfer: $10.00

Stop Payment: $30.00

Returned Deposit Item: $10.00

Collection Item: Incoming/Outgoing: $20.00

Individual Retirement Account External Transfer: $25.00

Early Closing of Account
Club Account: $20.00
Savings Account - Under 90 Days: $20.00
Checking Account - Under 90 Days: $20.00

Online Cash Management
Option A:
No cost
Option B:
$10.00 per month
Outgoing Wires: $7.00
Incoming Wires: $2.00
ACH per File: $5.00
ACH per Item: $0.10
ACH Returns: $2.50

MasterMoney® Debit Card International Services
Assessment: 1% of transaction
Replacement Card Fee: $5.00

Dormant Checking Accounts 
A dormant fee of $5.00 per statement cycle will be charged after one (1) year of no activity

Dormant Savings Accounts
A dormant fee of $12.00 per quarter will be charged after one (1) year of no activity and a balance below $100.00

*An item may be created by a check, an in-person withdrawal, an ATM withdrawal, or by other electronic means.

Special Statement Request: $5.00

Duplicate Monthly Statement: $5.00

Telephone Transfer: $2.00

Copies (each): $.25

Fax: 1st Page $3.00, additional pages $1.00 each

Lost Installment Book: $5.00

Duplicate Tax Form: $5.00

Indemnity Bond: $10.00

Tax Levy: $100.00+

Writ of Execution/Garnishment: $150.00

Domestic Relations Levy: $100.00+

Escheat Processing: $75.00

Hourly Account Reconcilement: $20.00

Hourly Research: $25.00 (copies $2.50)

Outgoing Wire Transfer Fee: $20.00

Incoming Wire Transfer Fee: $10.00

International Wire Transfer Fee: $35.00

Sizes:
2 x 5 - $15.00
3 x 5 - $20.00
4 x 5 - $25.00
5 x 5 - $30.00
3 x 10 - $35.00
5 x 10 - $70.00
7 x 10 - $80.00
10 x 10 - $95.00

Lost Key: $20.00

Drilling Box: $200.00

Late Payment (30 days): $10.00

Inventory (minimum per hour): $30.00

Zipper Bag: $5.00

Tie-String Bag: $4.00

Night-Deposit Bag: $15.00

Personalized Deposit Tickets: may vary

Non-Customer Coin Redemption: 5% of total

MasterMoney is a registered trademark of Mastercard International Incorporated.