| Account Maintenance |
10.00/month |
| Checks & Debits Posted |
.15 each |
| Deposits & Credits Posted |
.30 each |
| Deposited Item Charges |
|
Local Items |
.08 each |
Foreign Items |
.08 each |
| Encoding Charge for Deposited Items |
.02 each |
| Payable Thru Drafts |
.20 each |
| Statement - Daily |
30.00/month |
| Statement Duplicate |
1.50 each |
| Account Reconcilation Tapes |
37.50 each |
| Coins Received - Bag |
3.00 each |
| Coins Shipped - Rolled |
.07 each |
| Currency - Strap |
.35 each |
| Lock Bags |
Cost |
| Uncollected Funds Charges |
CNB Prime + 2% |
| Overdraft Interest |
CNB Prime + 1% |
| Overdraft Interest - Unposted Items |
CNB Prime + 1% |
| Reserve Requirement |
10.0% |
| Wire Transfer Charge |
|
Outgoing |
15.00 each |
Incoming |
5.00 each |
| Stop Payment Order |
25.00 each |
| Chargebacks |
3.00 each |
| Phone Transfers |
2.00 each |
| Collections |
10.00 each |
| CentraNet Manager |
49.95 each |
Per ACH Item |
.08 each |
| Research |
20.00 per hour/20.00 min |
Per Copy |
1.00 each |
| Cash Holding Charges |
Fed Fund Rate + 1% weekly |
| Non-Sufficient Fund Charge |
25.00 each |
| Return Item Charge |
25.00 each |