May 20, 2013
Business Fee Schedule
| Business Checking Accounts | |||
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| CoastHills offers five checking solutions to meet your needs. Please see the Business Checking Fee Schedule for a complete list of checking fees. |
Checking Fees |
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| ATM/VISA® Debit Card | |||
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| Card Replacement | $ 5.00 per card | ||
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| Domestic Rush Orders |
$ 29.00 each |
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| ATM Monthly | $ 1.00 | ||
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| ATM Network | $ 1.00 | ||
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| Per transaction on non-CoastHills ATMs. | |||
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| Some institutions may impose a surcharge to use | |||
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| their ATM, which must be displayed on their ATM. | |||
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| ATM Overdrawn | $ 29.00 per item | ||
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| ACH Origination | |||
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| ACH Item Processing | $ .06 per item | ||
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| ACH Origination Fee (Set-Up) |
$ 200.00 | ||
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| Return Item Processing | $ 2.00 per item | ||
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| NACHA Rules Book | Annually/Cost Vary | ||
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| Deposit Connection | |||
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| Monthly Service Charge | $ 40.00 | ||
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| Waived if average daily balance of | |||
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| Checking Account is $25,000 or more | |||
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| Processing | $.11 per item | ||
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| (additional equipment charges may apply) | |||
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| Service Fees & Charges | |||
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| Account Fee | $ 1.00 per month | ||
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| Account Reconciliation | $ 25.00 per hour | ||
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| Free if credit union error | |||
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| Account Research | $ 25.00 per hour | ||
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| American Express | |||
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| Gift Cheques | $ 2.00 per cheque | ||
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| Travelers Cheques | $ 1.00 per $100 | ||
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| Bad Address | $ 10.00 | ||
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| Cashier's Check | $ 5.00 | ||
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| Money Order | $ 3.00 | ||
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| Copies | $ 2.00 per item | ||
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| Statements, checks, money orders, official | |||
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| checks, history printout or other items | |||
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| Check Printing | Costs Vary | ||
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| CoastHills Checks 24 Months or Older | $ 2.00 per item | ||
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| Collection Items | $ 10.00 | ||
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| Incoming/outgoing, other fees may be | |||
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| incurred by outside source | |||
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| Deposit Returned | $ 5.00 per item | ||
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| Fee will be charged if item deposited | |||
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| to any account is returned | |||
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| Dormancy Fee | $ 5.00 per month |
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| No Activity for more than 365 days |
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| Escheated Account Fee | $ 2.00 | ||
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| Fax Service | |||
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| First page | $ 3.00 | ||
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| Additional page | $ 1.00 per page | ||
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| Levy or Garnishment | $ 25.00 | ||
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| Fee will be charged if funds are delivered | |||
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| in compliance with a levy or garnishment | |||
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| Membership Fee | $ 5.00 | |
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| Name/TIN Discrepancy (IRS Mismatch) | $100.00 | |
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| Night Drop | |||
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| First 25 Bags | Free | ||
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| Additional 100 Bags | $ 17.25 | ||
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| Key Replacement | $ 5.00 | ||
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| Notary | |||
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| Credit Union Documents | Free | ||
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| All Other Documents | $ 10.00 | ||
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| NSF (Non-sufficient Funds) Checks | $ 29.00 per item | ||
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| NSF (Non-sufficient Funds) Credit Card Payment |
Up to $29.00 |
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| Fees charged by FIS, fees can be less than $29 depending on transaction amount | |||
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| Overdrawn ACH | $ 29.00 per item | ||
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| Safe Deposit Box | |||
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| Various Sizes - Annual Fee | $ 25.00 - $ 75.00 | ||
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| Lost Key Fee | $ 10.00 | ||
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| Box Drilling & Lock Replacement | Actual Cost | ||
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| Stop Payment | $ 20.00 per item | ||
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| Per check, range of check, or ACH Item | |||
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| VoiceConnect | Free | ||
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| Wire Transfer Domestic/International | |||
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| Outgoing | $ 25.00 | ||
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| Incoming | Free | ||
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| Your Online Business Connection | Free | ||
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| Web BillPay | Free | ||
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