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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