PERSONAL SCHEDULE OF
FEES AND CHARGES
ATM Card/ Visa® Debit Card
Rush Shipping. . . . . . . . . . . . . . . . . $75/card
Replacement Card . . . . . . . . . . . . . $5.00/card
International Service
Assessment (ISA) Fee . . . 1% of transaction amount
Out-of-Network ATM Fee . . . . . $2.00/transaction
Services
Legal Process . . . . . . . . . . . . . . . . . . $25.00
Account Research. . . . . . . . . . . . . $25.00/hour
Photocopying . . . . . . . . . . . . . . . $0.20/page
Verification of Deposit . . . . . . . . . . . . . $10.00
Fax Transmissions. . . . . . . . . . . . . $3.00/page
Checks
Cashier’s Checks . . . . . . . . . . . . . . . . . $5.00
American Express Gift Cheque . . . . . . . . . $2.00
American Express
Travelers Cheques . . . . . . . . . . 1% of purchase
Checks Deposited
Returned Deposit Item . . . . . . . . . . . $5.00/item
Non-Sufficient Funds
Overdraft. . . . . . . . . . . . . . . . . . $20.00/item
Returned Item. . . . . . . . . . . . . . . $20.00/item
Maximum Overdraft
and Returned Item Fees . . . . . . . . . $120.00/day
Check Printing Fee . . . . . . . . . . . . . . .varies
Collections
Domestic Incoming . . . . . . . . . . . . $15.00/item,
plus third party costs
Domestic Outgoing. . . . . . . . . . . . $15.00/item,
plus third party costs
International Incoming . . . . . . . . . . $25.00/item,
plus third party costs
International Outgoing . . . . . . . . . . $25.00/item,
plus third party costs
Dormant/Escheat Notice . . . . . . . . . $2.00 each
Excessive Transaction Fee . . . . $15.00/excessive
transaction
Notary Fee . . . . . . . . . . . . . $10.00/signature
Statements
Copies of Paid Checks . . . . . . . . . . . $2.00/item
Snapshot Statement . . . . . . . . . . . . . . . $5.00
Duplicate Statements. . . . . . . . . . . . . . . $5.00
Stop Payments
Stop Payments . . . . . . . . . . . . . . . . . $10.00
Stop Payment Renewal . . . . . . . . . . . . . $10.00
Wire Transfers
Incoming . . . . . . . . . . . . . . . . .. No Charge
Domestic Outgoing. . . . . . . . . . . . $10.00/wire
Foreign Outgoing . . . . . . . . . . . . . $30.00/wire
IRA Trustee Fee . . . . . . $75 per plan / per year
Services
Expedited Handling . . . . . . . $20.00 or shipping,
whichever is greater
Duplicate Tax Information . . . . . . . . . . . . $3.00
Medallion Guarantee
. . . . . . . .
$15.00/signature
Signature Guarantee Standard
. . .
$10.00/signature
Telephone
Telephone Transfers
. . . . . . . . . . . . $5/transfer