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Business Accounts Rates
Fee Schedule • Business Accounts Fee Schedule
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Business Accounts Fee Schedule
Valid 7/24/2008
Bill Payer Fees | Cash Deposits | Checking Account Fees | Collections | Currency Purchases | Drafts/Withdrawals/Deposited Items | Legal Process Fees | Miscellaneous Checking Account Fees | Rolled Coin Purchases | Service Fees | Wire Transfers |
Bill Payer Fees
Bill Payer Check Copy$5 Each
Bill Payer Check Stop Payment$10 Each
Bill Payer ServiceNo Charge
Cash Deposits
Business Checking (after first $5,000 at no charge)$0.65 per $1,000
Business Checking Plus (after first $10,000 at no charge)$0.65 per $1,000
Business Membership/Savings (after first $5,000 at no charge)$0.65 per $1,000
Business Money Market (after first $5,000 at no charge)$0.65 per $1,000
Business Money Max (after first $10,000 at no charge)$0.65 per $1,000
Loose Coin Deposits (after first $200 at no charge - per day)3% Of Total
Checking Account Fees
Business Checking (if daily balance falls below $500 or average balances fall below $1,500)$4 Per Month
Business Checking Plus (if daily balance falls below $2,500 or average balances fall below $3,500)$8 Per Month
Collections
Coupon Bond Redemption$30
Foreign Item$5
Outgoing Collection Item$25
Currency Purchases
Business Checking (after first $5,000 at no charge)$0.65 per $1,000
Business Checking Plus (after first $10,000 at no charge)$0.65 per $1,000
Business Membership/Savings (after first $5,000 at no charge)$0.65 per $1,000
Business Money Market (after first $5,000 at no charge)$0.65 per $1,000
Business Money Max (after first $10,000 at no charge)$0.65 per $1,000
Drafts/Withdrawals/Deposited Items
Business Checking (per item after first 100 at no charge)$0.15
Business Checking Plus (per item after first 500 at no charge)$0.15
Legal Process Fees
Garnishments & Levies$15
Miscellaneous Checking Account Fees
Account Research (per hour)$25
Overdraft/Returned Checks$25
Returned Deposited Item$5
Stop Payment Request$20
Stop Payment Request via Private Line$5 per request
Temporary Checks$1 for 12
Rolled Coin Purchases
Business Checking (after first 50 rolls at no charge)$0.10 Per Roll
Business Checking Plus (after first 100 rolls at no charge)$0.10 Per Roll
Business Membership/Savings (after fist 50 rolls at no charge)$0.10 Per Roll
Business Money Market (after first 50 rolls at no charge)$0.10 Per Roll
Business Money Max (after first 100 at no charge)$0.10 Per Roll
Service Fees
Account Reopening$5
Bad Address Fee$10 Per Month
Cashiers Check (1 free per day)$2
Check Copy$2
Collection Item$5
Deposited Check Copy$5
Dormant Account Fee (after 1 year)$10 Per Month
Electronic Tax Payment$2
Electronic Tax Set-Up Fee$10
Fax Service$1 Per Page
Faxed Member Statement$5
Membership Fee$5
Money Order$0.75
Money Order Copies$2
Statement Copies$1 Per Page
Wire Transfers
Credit Union to Credit Union Wire$7
Incoming Wire (Domestic)$12
Incoming Wire (International)$12
Non-US Wire Trace (after 14 days)$35
Outgoing Wire (Domestic)$15
Outgoing Wire (International)$35
Western Union$30
Western Union Foreign ($50-$499)$35
Western union Foreign ($500 and up)$60
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