COMMON FEATURES
Account analysis feature includes the following fees and services applied ONLY to the Commercial Checking Account 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
All Other Debits
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$0.07
$0.09
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Deposited Items Returned:
Re-deposited items
Charged Back to Account
Held as Cash item
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$3.00
$5.00
$5.00 |
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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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| 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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All other fees/services would be a direct fee based on our Business Deposit Service Fee Schedule.
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Overdrafts paid |
$30.00 per item paid, maximum $120.00 per day |
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NSF check returned - no maximum |
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$30.00 per item |
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ACH Origination - Per File Transmission
Setup Fee
ACH Return – Per Item
ACH NOC – Per Item
ACH Late Fee |
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$15.00
$50.00
$5.00
$1.00
$2.00 |
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| Bank Money Order |
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$4.00 |
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| CD Rom Per Monthly Statement |
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$10.00 |
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| Cashiers Check |
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$5.00 |
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| Certified Check |
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$20.00 |
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Checkmate Debit Card |
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$1.00 Fee per statement cycle waived when you make 8 debit card purchases |
Card replacement |
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$5.00/card |
Non-NYCE/PULSE network withdrawal |
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$1.00 |
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| Debit Alerts |
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FREE |
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| Endorsement Stamp fee depends on style of stamp (minimum of) |
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$18.00 |
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Facsimile Service:
Per Page
International Fax |
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$1.00
$15.00 |
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| Garnishment / Tax Levy |
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$50.00 |
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| Merchant Services |
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Available |
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Night Depository Fees
With Lock-1st Bag:
Each Additional Bag:
Zipper Bag-1st Bag:
Each Additional Bag: |
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FREE
$25.00
Free
$5.00 |
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| Remote Deposit Capture |
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Available |
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| Statement Reconciliation and/or
Account Research |
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20.00/hr |
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| Stop Payment Orders |
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$30.00 |
