Miscellaneous Schedule of Fees – Business

Item Fee
NSF Paid/Returned Uncollected Item¹ $35.00
NSF Paid/Returned Item² $35.00
Annual Percentage Rate Negative Balance³ 16.00%
Domestic Wires  
Incoming $10.00
Outgoing Online $20.00
Outgoing (Branch) $60.00
International Wires  
Incoming $10.00
Outgoing to Banco do Brasil SA $20.00
Outgoing Online $20.00
Outgoing (Branch) $60.00
ATM Transactions  
Domestic - On-us, Presto, and Allpoint Networks No charge
Domestic Withdrawal – Out of Network4 $3.00
Other Fees  
Cashier's Checks $10.00
Stop Payment $30.00
Returned Deposit, per item $15.00
Sweep Transfer Fee $10.00
Copy of Check $2.00
Copy of Statement (per page) $1.00
Dormant Accounts, monthly (after 12 months) $15.00
Closed Accounts (under 180 days) $50.00
Research (per hour) $25.00
Legal Process $150.00
Excessive Activity $20.00
Lost Debit Card Replacement – standard domestic $5.00
Debit Card Standard International Delivery $30.00
Debit Card Rush Delivery $60.00
Charge Off $40.00
Check Cashing, on-us items (non-customers) $5.00
Return Mail Processing $10.00
Collections: Domestic, Incoming and Outgoing $20.00
Collections: Intl., Incoming and Outgoing $40.00
Collections: Intl., Coupon, per envelope $5.00

¹ Non-Sufficient Funds uncollected fees may be imposed for items paid or returned with the exception of Point of Sale (POS) transactions and ATM withdrawals.
² Non-Sufficient Funds fees may be imposed for items paid or returned with the exception of Point of Sale (POS) transactions and ATM withdrawals.
³ Daily interest is charged while your account remains with a negative balance.
4 When you use ATMs owned by another institution, you may be charged a fee by that ATM operator.

Effective November 1, 2016