Business Fee Schedule

 Account Balance and Research (1 hour minimum) $30.00/hr
   
Cash and Coin Services  

Currency Ordered (per strap)

$0.60
 Rolled Coin Ordered (per roll) $0.10
   
Supplies  
Box of Coin Wrappers $4.00
Box of Currency Straps $4.25
Locking Deposit Bag $25.00
Night Deposit Replacement Key $5.00
   
Cashier's Checks/Official Checks $5.00
Checks/Deposited Slips/Endorsement Stamps* direct chg.
Copy of Check, Deposit or Withdrawal (5 per month/free) $5.00
Deposits Requiring Non-Routine Handling (per hour) $25.00
Inactive Account (per month) $5.00
Early Account Closing (within 90 days of account opening) $25.00
Legal Charges (tax levy/garnishment) $25.00
Returned Statement Fee $5.00
For the second or subsequent months statements are returned undeliverable to us.  
Stop Payment $20.00

Business Checking Accounts
Balance Requirements
Minimum opening deposit
(also required opening S31 account)

$5.00
$5.00
Service Fees  
Monthly service fee None

 
First 200 debits processed no fee
> 200 debits charge on each item no fee
Deposited Items      first  150 no fee
>150 deposited items on each item no fee
   
Interest  
This account pays the same rate as our regular S7 account.  
   
ATM Transaction Fees  
C-Plant Federal CU ATMS no charge
All other ATMS (after 5 foreign transactions) $2.00/transaction
Express Delivery (for new or replacement card) $45.00
Replacement of a Card $25.00
   
Domestic Wires  
Incoming Wires $5.00
Outgoing Wires $15.00
   
International Wires  
Incoming Wires $10.00
Outgoing Wires $25.00
   
Non-sufficient funds (NSF) $30.00 per item
Assessed when a check or draft, written for funds in excess of available account balance, is returned to the payee.  
   
Returned deposited item $5.00 per item
Assessed when a deposited check or item is refused payment by the financial institution on which it was drawn.  
   
Chargeback on Check $10.00 per item
Assessed when deposited item is returned uncollected to the business account.  
   
Privilege Pay Service $30.00 per item
 
***FEES SUBJECT TO CHANGE