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Banking > Analysis & Other Fees |
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| Itemized
Analysis Fees |
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| Monthly Service Charge |
| Analyzed Commercial Interest Checking |
$16.00 |
| Cash Management Account |
$150.00 |
| Commercial Checking |
$16.00 |
| Other
Itemized Fees |
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| Audit Confirmation |
$25.00 |
| Coin Order per $1,000 |
$2.20 |
| Collection Items |
$15.00 |
| Currency Order per $1,000 |
$2.20 |
| Debits Paid |
$0.14 |
| Deposits Credited |
$0.80 |
| Each Additional Statement |
$5.00 |
| Each Night Deposit |
$0.60 |
| Food Stamp Deposits |
$5.00 |
| Items Deposited |
$0.11 |
| Return Items |
$8.00 |
| Treasury Tax and Loan
Deposits |
$3.00 |
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| Other
Miscellaneous Fees |
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| Cashiers Checks |
$8.00 |
| Insufficient Funds |
$30.00 |
| Garnishments/Levies |
$50.00 |
| Money Orders |
$6.00 |
| Reconciling Statements/Research per Hour |
$25.00 |
| Stop Payment |
$30.00 |
| Telephone Transfer |
$5.00 |
| Travelers Checks |
2% |
| Wire Transfer-Domestic Incoming |
$20.00 |
| Wire Transfer-Domestic
Outgoing |
$20.00 |
| Wire Transfer-International |
$40.00 |
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