The following fees may be assessed against your account and the following transaction limitations, if any, apply to your business account.
General Business Account Fees
| Account Activity Research (per hour) minimum |
$35.00 |
| Bad Address on Statement (per statement) |
$5.00 |
| Cashier’s Check |
$4.00 |
| Notary |
$5.00 |
| Paper Statement |
$3.00 per month |
| Duplicate Member Statement (1st statement free) each additional |
$1.00 per page |
| Fax Transmission – Domestic (per page) |
$1.00 |
| Fax Transmission – International (per page) |
$5.00 |
| Collection Items |
$30.00 |
| IRS Levy/Garnishments |
$50.00 |
| Money Orders (each) |
$2.00 |
| Dormancy on Account (per month dormant) |
$3.00 |
| Account Closure w/in 90 days |
$10.00 |
| Account Reopen w/in 90 days |
$10.00 |
| Bank Bag |
$5.00 |
| Bank Bag with Lock |
$20.00 |
Foreign Fees
| Canadian Checks |
$4.00 |
| Foreign Bank Drafts (Foreign Currency) |
$30.00 |
| Foreign Bank Drafts (US Currency) |
$15.00 |
| Foreign Bank Draft Stop Payments (each) |
$32.00 |
| Other Foreign Checks with Foreign Denomination |
$6.00 |
| Other Foreign Checks with US Dollars/ Third World Foreign Checks |
$21.00 |
Transfer/Wire
| Wire Transfers (incoming) |
$5.00 |
| Wire Transfers (outgoing Domestic) |
$30.00 |
| Wire Transfers (outgoing International) |
$75.00 |
Checking & Savings Accounts
| Check Printing |
Depends on style of checks ordered |
| Business Net Pay (monthly) |
$5.95 |
| Additional Business Net Pay charges: If requested |
| Overnight Payments |
$14.95 |
| 2 day shipping of payment |
$9.95 |
| Second day economy |
$4.95 |
| Charitable donations |
$1.99 |
| Gift Cards |
$3.95 |
| Payroll Direct (monthly) |
Varies |
| Stop Payment Order |
$30.00 |
| Cancellation of Stop Payment |
$5.00 |
| NSF* Second Party Check |
$30.00 |
| NSF* Member Check, NSF ATM Deposit/Withdrawal, NSF ACH Debit, Debit Card Overdraft |
$30.00 |
| Overdraft Protection Transfer |
$5.00 |
| Photocopy of Paid Member Check or CU Issued Check |
$3.00 |
| Checking Monthly Service Fee |
$10.00 – $20.00 |
| Coin Order over $100 |
$3.00 |
| Per Deposit with over 100 checks |
$3.00 |
| Coin Counting |
5% |
ATM Services
| ATM Replacement Card |
$8.00 |
| PIN Request |
$3.00 |
| Mis-keyed ATM Deposit (each) |
$10.00 |
| ATM Adjustment Fee |
$5.00 |
*An NSF charge is imposed each time an item is presented against insufficient funds. The payee (or the payee’s institution) may re-present a previously returned item. Each presentment against insufficient funds will result in a separate charge.
