COMMON FEATURES
Account analysis feature includes the following fees and services applied ONLY with the Business Checking Account and Business Checking with Interest accounts which may be offset by Earnings Credit.
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Debits (per item)
(including checks, automatic payments,transfers, etc.)
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$0.12 |
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Deposited Items:
Mound City Bank - On Us
7th Federal District Items
All Other Debits
Rejected Items |
Pre-encoded
$0.00
$0.03
$0.07
$0.10 |
Un-encoded
$0.00
$0.035
$0.08
$0.00 |
Deposited Items Returned:
Re-deposited Iitems
Charged Back to Account
Held as Cash Item
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$3.00
$5.00
$5.00 |
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Account Reconciliation: (per item)
Minimum Fee |
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$0.028
$10.00 |
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Coin & Currency:
Per Roll of Coin
Per Strap of Currency |
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$0.10
$0.20 |
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| CD Rom Per Monthly Statement |
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$10.00 |
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Facsimile Service:
International Fax
Per Page |
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$15.00
$1.00 |
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| Fine Sorting - per item: |
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$0.015 |
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| Negative Collected Balance Fee: |
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Prime +
1% |
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Wire Transfers:
Incoming/Outgoing
International - Outgoing |
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$20.00
$40.00 |
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The following fees and services are applied to Business Checking, Business
Checking with Interest,
and Small Business Checking and are not offset by Earnings Credit.
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Checkmate/Debit Card |
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Non-refundable annual fee |
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$12.00 |
Card replacement or PIN reissue |
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$5.00 per card |
Non-PULSE network withdrawal |
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$1.00 |
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| ATM Card |
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Non-refundable annual fee |
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$12.00 |
Card replacement or PIN reissue |
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$5.00 per card |
Non-PULSE network withdrawal |
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$1.00 |
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| The categories of transactions for which an overdraft fee may be imposed are those by any of the following means: check, in-person withdrawal, ATM withdrawal, or other electronic means. |
Overdrafts paid |
$30.00 per item paid, maximum $300.00 per day |
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NSF check returned |
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$30.00 per check |
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ACH Origination
Setup Fee
Per File Transmission
ACH Return – Per Item
ACH NOC – Per Item
ACH Late Fee |
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$50.00
$15.00
$5.00
$1.00
$2.00 |
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| Certified Checks |
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$20.00 |
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| Duplicate Statement |
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$1.00 |
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| Endorsement Stamp (minimum of) |
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$18.00 |
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| Garnishment / Tax Levy |
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$35.00 |
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| Money Orders |
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$4.00 |
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Night Depository Fees
With Lock:
Each Additional
Zipper Bag
Each Additional |
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Free
$25.00
Free
$5.00 |
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| Statement Reconciliation and/or
Account Research |
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20.00/hr |
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| Merchant Services |
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Available |
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| Remote Deposit Capture |
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Available |
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| Stop Payment Orders |
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$25.00 |
