Analysis Fee Schedule
| Analysis Fee Schedule | |
|---|---|
| Account Maintenance | $2.50 per month |
| Reserve Requirement | 2.5% of average positive collected balance |
| Negative Funds Charge | 2.5% of average positive collected balance |
| Checks Written / Other Debits | $0.10 |
| Credit Entries | $0.15 |
| Deposited Items | $0.06 |
| Temporary Statement | $1.00 |
| Special Cut-Off Statement | $20.00 |
| Rolled Coin | $0.05 |
| Wire Transfer (outgoing) | $30.00 |
| Wire Transfer (incoming) | $25.00 |
| Special Handling Instructions | $20.00 per month |
| Currency per Strap | $0.25 |
| ACH Origination | $20.00 |
| Each ACH File Presented to the Bank | $0.13 |
| Each ACH Debit or Credit | $0.13 per entry |
| Notification of Change | $0.25 per item |
| File Rejection | $5.00 each |
| eCorp - Business Online Banking | $20.00 per month |
| Token Fee (new/replacement) | $20.00 each |
| Administrative Fee | .1000 / $100 / YR of average ledger balance |
An earnings credit of 0.25% will be applied and calculated on your available balance.
