Business Banking Fee Schedule
Checking Products
Checking Products Fees | Simple Checking | Essential Checking | Premier Checking | Elite Checking | Secondary Checking* | IOLTA** |
Required Minimum Average Daily Balance |
$0 |
$10,000 |
$50,000 |
$100,000 |
$0 |
$0 |
Below Minimum Average Daily Balance Fee |
$0 |
$10 |
$15 |
$20 |
$0 |
$0 |
Cash Deposit Allowance |
$5,000 |
$10,000 |
$20,000 |
$30,000 |
$0 |
$0 |
Cash Deposit Excessive Activity |
$0.35 per $100 deposited |
$0.30 per $100 deposited |
$0.25 per $100 deposited |
$0.20 per $100 deposited |
$0.35 per $100 deposited |
- |
Check Deposit Allowance |
50 |
100 |
150 |
300 |
0 |
- |
Check Deposit Excessive Activity |
$0.50 per check |
$0.40 per check |
$0.30 per check |
$0.20 per check |
$0.50 per check |
- |
Checks Clearing Allowance |
50 |
100 |
150 |
300 |
150 |
- |
Checks Clearing Excessive Activity |
$0.50 per item |
$0.40 per item |
$0.30 per item |
$0.20 per item |
$0.30 per item |
- |
Teller Transaction Fee |
$5 |
$0 |
$0 |
$0 |
$0 |
$0 |
Savings Products
Savings Products Fees |
Membership
Savings
| Secondary Savings | Money Market Savings |
Required Minimum Average Daily Balance |
$50 |
$1,000 |
$25,000 |
Below Minimum Average Daily Balance Fee |
$5 |
$20 |
$25 |
Cash Deposit Allowance |
$10,000 |
$10,000 |
$20,000 |
Cash Deposit Excessive Activity |
$0.50 per $100 deposited |
$0.50 per $100 deposited |
$0.50 per $100 deposited |
Check Deposit Allowance |
5 |
5 |
5 |
Check Deposit Excessive Activity |
$0.50 per check |
$0.50 per check |
$0.50 per check |
ACH Clearing Allowance |
5 |
5 |
5 |
ACH Clearing Excessive Activity |
$0.50 per item |
$0.40 per item |
$0.30 per item |
Transaction Fees at Analysis+
Cash Purchase (per strap) |
$1.50 |
Coin Purchase (per roll) |
$0.15 |
Coin Machine (per deposit) |
$0.0.3 per $1 or $8 per Standard Bag |
Official Check (per check) |
2 free per membership/$2 per check after |
Replacement Debit or Credit Card |
$5 (Elite Checking Free) |
Replacement Custom Card |
$7.50 |
Research (per hour) |
$30 |
Return Deposit (per presentment) |
$12 |
Scan Check Service (monthly) |
$30 |
Statement / Draft Copy (per copy) |
$2 |
Stop Payment (per ACH or draft) |
$15 Single or Range |
Transaction Fees at Time of Service
ACH Origination (per item) |
$0.10 |
Checking Cashing Fee (non-member)** |
$5 |
Dormant Membership (per account, monthly) |
$5 |
Garnishment or Levies Research |
$125 |
Non CCCU ATM Use (per transaction) |
$1 |
Non Sufficient or Uncollected Funds (NSF / UCF) |
$28 |
Wire Transfer Outgoing (domestic only) |
$25 |
* Secondary Account is intended to be a non-operating account only, i.e. ACH, payroll etc.
**IOLTA Accounts subject to additional review and approval.
*** Fees for non-members exchanging and / or cashing CCCU checks.
+ Analysis fees will be aggregated and charged at monthly statement cycle.
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