Account Closure - Savings (if closed within 6 months) |
$25.00/Account Closed |
Account Activity Printout |
$3.00/Printout |
Account Reconciliation ($20.00 minimum) |
$20.00/Hour |
Account Research ($20.00 minimum) |
$20.00/Hour |
Automatic Transfer |
$5.00/Transfer |
Cashier Check |
$5.00/Check |
Cash Deposited (Free, Basic, and Small Business Checking) |
No Charge for 1st $5,000/Month ($1.50/additional $1,000) |
Change Order Fee |
$2.50/Order |
Counter Check |
$5.00/12 Checks |
Debit Card/Credit Card Replacement |
$10.00/Card |
Item Sent for Collection |
$20.00/Item |
Investment Sweep |
$5.00/Month |
Line of Credit Sweep |
$5.00/Month |
NSF (share draft, ACH, pre authorized EFT) |
$30.00/Item |
Nonproprietary ATM/Debit Card Withdrawal, Transfer, Inquiry |
$2.00/Item |
Outgoing Wire Transfer (domestic) |
$20.00/Transfer |
Overdraft (share draft, ACH, ATM/debit card) |
$30.00/Item |
Photocopy |
$0.25/Copy |
Photocopy of Check (2 free per month) |
$2.00/Request |
Returned Deposited Item |
$10.00/Item |
Returned Deposited Item (shared branch) |
$15.00/Item in Addition to the Credit Union $10.00 Fee |
Returned Item (share draft, ACH) |
$30.00/Item |
Returned Statement |
$5.00/Statement |
Statement Copy |
$5.00/Copy |
Stop Payment |
$25.00/Item |
Uncollected Funds |
$30.00/Item |
ZBA Lead |
$5.00/Month |
ZBA (non-lead) |
$5.00/Month |
Returned Deposited Item from Member |
$20.00 |
Business Home Banking
|
Non-Sufficient Funds (in addition to CU NSF $30.00 fee) |
$25.00/Item |
Stop Payment |
$25.00/Request |
CD Payment History Order |
$25.00/Request |
Night Depository Fees
|
Lock Bag |
$25.00 Each |
Key Replacement for Lock Bag |
$5.00 Each |
Key Replacement for Night Depository |
$5.00 Each |
Minimum Balance Fees
|
Basic Business Checking |
$10.00/Month |
Small Business Checking |
$15.00/Month |
Transaction Fees
|
Free Business Checking (1st 50 transactions free each month) |
$0.25/Transaction |
Basic Business Checking (1st 250 transactions free each month) |
$0.25/Transaction |
Small Business Checking (1st 500 transactions free each month) |
$0.25/Transaction |
Minimum Balance Requirement to Avoid a Fee
|
Basic Business Checking |
$2,000.00 |
Small Business Checking |
$5,000.00 |
Transaction Limitations
|
Business Term Share |
Additional Deposits Not Allowed |
Business Term Share |
Withdrawal Penalty for all Principle Funds Withdrawn before Maturity |
Business Share/Money Market |
See Section 7B Transfer Limitations in the Business Membership and Account Agreement |
Term Share Early Withdrawal - Penalty Schedule
|
Terms of 12 Months or Less |
30 Days' Dividends |
Terms of Greater than 12 to 24 Months |
180 Days' Dividends |
Terms of Greater than 24 Months |
360 Days' Dividends |