Business Fee Schedule
Checking & Money Market
Account Research (per hour - minimum 1 hour)
|
| $30.00
|
Check Reconciliation (per hour - minimum 1 hour)
| | $30.00
|
Forced Closure Fee
| | $50.00
|
Overdraft Protection(per item)
| | $5.00
|
Returned Check, Paid Overdraft, Courtesy Pay(per item)
| | $30.00* |
Stop Payment (per order)
| | $28.00
|
Uncollected Funds Usage
| | Prime+2%
|
Check printing fee varies depending upon style chosen.
Money Market Only
Excess Transaction Fee (per item)
|
| $10.00
|
Minimum Balance Fee
| | $10.00
|
ATM or Check Card Fees
ATM Empty Envelope
|
| $50.00
|
ATM or Check Card Overdraft (per transaction)
| | $30.00*
|
ATM Withdrawal Fees (each - after 12 free)
| | $2.00
|
Replacement Card/PIN Fee
| | $6.00
|
*Fee applies when overdraft is created by check, in-person withdrawal, ATM withdrawal, or other electronic means.
General Fees
Account Closing Fee (closed within 90 days)
|
| $20.00
|
Cash Advance Fee for Non-LCU Debit & Credit Card Advances (1% of cash advance)
| | min.$10.00
|
Check Cashing Fee (1% of Check)
| | min.$10.00
|
Check Collection Fee
| | $25.00
|
Commercial Money Order (Western Union)
| | $35.00 |
Copy of Statement (per statement period)
| | $6.00
|
Corporate Check Withdrawal (after 1 free per day)
| | $3.00
|
Dormant or Inactive Account Fee (per month)
| | $5.00
|
Foreign Check - All Except Canadian
| | $40.00
|
Foreign Check - Canadian
| | $25.00
|
Mortgage Subordination Fee
| | $200.00
|
Night Deposit Bag (locked)
| | $20.00
|
Ordered Rolled Coin (per roll)
| | $.12
|
Ordered Currency (per strap)
| | $.60
|
Returned Deposited Check
| | $30.00
|
Returned or Collected Foreign Check
| | $50.00
|
Safe Deposit Box Drilling Fee (Market - Minimum)
| | $150.00
|
Safe Deposit Box Key Replacement (Market - Minimum)
| | $21.00
|
Safe Deposit Box Late Fee
| | $16.00
|
Service Support Fee (per phone call)
| | $3.00
|
Traveler's Checks (one party)
| | No Charge
|
Traveler's Checks (two-party)
| | 1.0%
|
Voided Corporate Check (not used for purpose intended)
| | ea. $11.00
|
Wire Transfer (incoming domestic & foreign)
| | $10.00
|
Wire Transfer (outgoing domestic)
| | $20.00
|
Wire Transfer (outgoing foreign)
| | $50.00
|
Wire Transfer Trace
| | $35.00
|
Commercial Checking Fees
For commercial checking, the following per item fees apply, which may be offset by the monthly earnings credit.
ACH Credits and Debits (per item)
|
| $.10
|
Checks Written (per item)
| | $.20
|
Deposited Items (per item)
| | $.10
|
Monthly Maintenance Fee
| | $10.00 |
Certain other general fees are not analyzed based upon monthly earnings credit and may be charged against a commercial checking account.