Fee ScheduleCRE Business Checking
The following fees and charges may be assessed against your account.
The following fees and charges may be assessed against your account.
Online & Mobile Banking Services | |
---|---|
Online & Mobile Banking Service | Complimentary |
ACH Service | Complimentary |
Bill Pay Service | Complimentary |
Book Transfer Service | Complimentary |
External Transfer Service | Complimentary |
Wire Service | Complimentary |
Wire Services | |
Domestic Wire In | Complimentary |
Domestic Wire Out | $10 each |
International Wire In | $5 each |
International Wire Out | $25 each |
ACH Services | |
ACH Debit or Credit | Complimentary |
Same Day ACH Debit or Credit | Complimentary |
Transfer Services | |
Book Transfer | Complimentary |
External Transfer | Complimentary |
Card Services | |
Virtual Debit Card | Complimentary |
Physical Debit Card | Complimentary |
Physical Debit Card Replacement | $5 per card The first card replacement is complimentary. |
Expedited Debit Card Delivery | $25 per card |
Integration Services | |
Plaid | Complimentary |
Autobooks | Complimentary Additional fees charged by Autobooks may apply for certain functionality. |
Quickbooks Online | Complimentary |
General Account Services | |
Monthly Account Maintenance | Complimentary |
Deposited Item Return | $10 each |
Stop Payment | $25 each |
Foreign Item Collection | $30 per item |
Dormant Account | $5 per month |
Miscellaneous | |
Account Research | $25 per hour |
Abandoned Property | $50 per account |
Levy | $50 per instance |
Subpoena | $25 per instance |
Summons | $25 per instance |