| ACH Origination |
$25.00 |
Per Month |
End of statement cycle - Enhanced Analysis client will see this as part of their monthly service charge calculation |
| ACH Debit Block and Filter |
$20.00 |
Per Month |
End of statement cycle - Enhanced Analysis client will see this as part of their monthly service charge calculation
|
| ATM Card Replacement Fee |
$5.00 |
Per Card |
At the time of transaction |
| ATM Withdrawal Fee at a Five Star Bank ATM* |
Free |
Per Transaction |
n/a |
|
ATM Withdrawal Fee at a Non-Five Star Bank ATM
(Owner of ATM may also charge an ATM Surcharge Fee)
|
$2.00 |
Per Transaction |
At time of withdrawal |
| Cashiers Check |
$6.00 |
Per Check |
At the time of transaction |
| Check Printing and Delivery |
Varies |
Per Order |
At the time of production |
| Debit Card Replacement Fee |
$5.00 |
Per Card |
At the time of transaction |
| Inactive Account Fee** |
$5.00 |
Monthly |
End of Day Processing |
| Early Account Closeout Fee |
$35.00 |
Within 179 days of Account Opening |
At time of closeout |
| Electronic Data Interchange (EDI) |
$40.00 |
Per Month |
End of statement cycle - Enhanced Analysis client will see this as part of their monthly service charge calculation
|
|
Fax Machine Services
1st page sent
After 1st page sent
1st page received
After 1st page received
|
$3.00
$1.00
$3.00
$1.00
|
Per Request
Per Page
Per Request
Per Page
|
At the time of transaction
|
| Foreign Draft Collection |
1% of the total draft amount |
Per Draft |
End of Day Processing |
| Foreign Wire Transfer – Outgoing |
$75.00 |
Per Wire |
At the time of transaction |
| Levy/Execution |
$100.00 |
Per Paper |
At the time of execution |
| Money Order |
$5.00 |
Per Order |
At the time of transaction |
| Locked Night Deposit Bag |
$25.00 |
Per Bag |
At the time of purchase |
| Disposable Night Deposit Bags |
Varies |
Per 100 |
At the time of purchase |
|
Notary Services:
Customer
Non-Customer
|
$0.00
$2.00
|
Per Request
Per Request
|
At the time of transaction
|
| Overdraft Item Fee (Item Paid) |
$40.00 |
Per Item |
End of Day Processing |
| Overdraft Transfer from Savings |
$5.00 |
Per Occurrence |
End of Day Processing |
| Photocopies |
$0.25 |
Per Copy |
At the time of transaction |
| Postage for Protests |
Varies |
Per Protest |
At the time of transaction |
| Protests |
$20.00 |
Per Protest |
At the time of transaction |
| Research Copies |
$0.25 |
Per Copy |
End of Day Processing |
| Research |
$20.00 |
Per Hour |
End of Day Processing on
day of research completion |
| Restraining Order |
$100.00 |
Per Paper |
At the time of payout |
| Return of Deposited Item Fee |
$10.00 |
Per Item |
End of Day Processing |
| Returned Item Fee |
$40.00 |
Per Item |
End of Day Processing |
| Safe Deposit Box Force Entry |
$125.00 |
Per Occurrence |
At the time of transaction |
| Safe Deposit Box Lost Key |
$20.00 |
Per Key |
At the time of transaction |
| Signature Guarantee |
$5.00 |
Per Request |
At the time of transaction |
| Statement Copy |
$1.50 |
Per Statement |
End of Day Processing |
| Stop Payment (Checks) Fee |
$35.00 |
Per Occurrence |
At the time of transaction |
| Subpoena |
$100.00 |
Per Paper |
At the time of payout |
| Telephone Transfer Fee |
$3.00 |
Per Occurrence |
At the time of transaction |
| Wire Transfer Incoming (Domestic) |
$20.00 |
Per Wire |
At the time of transaction |
| Wire Transfer Outgoing (Domestic) |
$25.00 |
Per Wire |
At the time of transaction |
