Business Fee Schedule
|
Effective February 15,2010
|
Fees subject to change
|
| Insufficient Funds |
$32.00 |
| Unavailable Funds |
32.00 |
| Stop Payment |
32.00 |
| Certified Check |
32.00 |
| Collection Item (domestic) |
25.00 |
| Collection Item (foreign) |
30.00 |
| Canadian Deposited Item |
10.00 |
| Foreign Deposit Item (per item)* |
15.00 - 65.00 |
| Foreign Deposit Item Return (per item) |
30.00 |
| Deposited/Cashed Item Returned |
10.00 |
| IRA/SEP Transfer Fee (per account) |
25.00 |
| IRA Annual Fee, per plan |
10.00 |
| New Account Closed within 6 months |
10.00 |
| Account Research (per hour, minimum 1 hour) |
$40.00 |
| Abandoned Property |
30.00 |
| Wire Transfers |
| Domestic Incoming |
15.00 |
| Domestic Outgoing |
20.00 |
| All Foreign |
50.00 |
| Tax Levy Processing |
30.00 |
| Duplicate Statement |
6.00 |
| Interim/copy of statements |
5.00 |
| Statements, special handling |
5.00 |
| Copies 1099, 1098 |
5.00 |
| Back-up Withholding set-up fee |
10.00 |
| Money Order |
3.00 |
| Treasurer/Bank Check |
3.00 |
| Dual signature verification per check |
.15 |
| Returned Mail (per month, per account) |
10.00 |
Inactive Checking Account Monthly Fee
(after six months on accounts with balances less than $100) |
5.00 |
|
*Fee applies to Canadian currency checks, U.S. dollar checks drawn on Canadian Banks and U.S. dollar checks drawn on banks in: United Kingdom, France, Germany and Japan. All other items are subject to a $65 fee.
| Non-Athol Savings Bank ATM withdrawals/balance inquiries (First 5 FREE per statement cycle) |
$1.00 |
| Replacement cards |
20.00 |
|
| Plastic Deposit Bags (per 100) |
$20.00 |
| Night Deposit Key Replacement |
5.00 |
| Extra Night Deposit Keys (each) |
5.00 |
|
| Automatic Transfer Protection |
$10.00 per transfer |
| Business Overdraft Line of Credit |
$32.00 annual fee |
|
| Business Checking |
| Completely Free Business Checking |
| Minimum Balance |
$0.00 |
| Monthly Service Charge |
0.00 |
| Monthly per item fee in excess of 1000 debit and credit transactions |
.25 per debit and credit item |
| Business Interest Checking |
| Minimum Balance |
$1,000.00 |
| Monthly Service Charge* |
8.00 |
| Monthly per item fee in excess of 1000 debit and credit transactions |
.25 per debit and credit item |
| Commercial Checking |
| Minimum Balance |
$0.00 |
| Monthly Service Charge |
15.00 |
| Per transaction item fee *** |
.12 per item |
| Coin and Currency deposits |
.50 per $1000 |
| Business Savings |
| Statement Savings Account |
| Minimum Balance |
$100.00 |
| Monthly Service Charge* |
2.00 |
| Passbook Account |
| Minimum Balance |
$100.00 |
| Monthly Service Charge* |
2.00 |
| Money Market |
| Minimum Balance |
2,500.00 |
| Monthly Service Charge* |
10.00 |
| Monthly service charge for excess transfers over 6** |
10.00 |
|
*Fee is charged only if minimum balance is not maintained
**Limited to 6 transfers per month by preauthorized, automatic, or telephone transfer with no more than 3 by check
***Includes deposited items, checks paid, external deposits and external withdrawals
| 
