Internet Banking Fee Schedule


Effective Sept. 1, 2008

Retail/Personal Banking

Set up fee

Free

Internet Banking

Free

No charge to check account balances, view history and check images, transfer funds between accounts, change an address, receive eStatements or set up notifications and more.

 

Bill Pay

Free

Bill pay stop payment

$25.00*

Business Banking

Balance Reporting, Internal Transfers, Account History, Check Imaging, Bill Pay, eStatements, Tax Payments, ACH Upload (Cash Management ACH Origination Required)

Free

Plan A

Cash Management Services (ACH, Tax Payments, etc)
with up to 50 transactions

$18.95 

Each additional transaction

$.25

Plan B

Cash Management Services (ACH, Tax Payments, etc)
with up to 100 transactions

$24.95

Each additional transaction

$.25

Plan C

Cash Management Services (ACH, Tax Payments, etc )

with up to 200 transactions

$34.95

Each additional transaction

$.25

Plan D

Cash Management Services (ACH, Tax Payments, etc )

with up to 350 transactions

$61.95

Each additional transaction

$.15

   

One time ACH Origination set up fee**

$50.00

The following fees apply to any additional Business Banking options

Bill Pay stop payment

$25.00*

ACH return item

$5.00*

 ACH reversals per batch

$10.00*

 Account reconciliation/Positive Pay (Analysis Checking account required) - monthly

$50.00*

 Account reconciliation/Positive Pay - per item

$.10

 Wire transfer - monthly fee

$15.00*

 Wire transfer - domestic

$15.00*

 Wire transfer - foreign

 $35.00*

Certain restrictions may apply. Certain items subject to change without notice.

*Plus sales tax

**Certain qualifications apply. Fee assessed only when ACH services are selected.