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Schedule of Fees and Charges
| Dishonored Check: |
| NSF – Non-sufficient Funds (Paid or Returned) |
$ 25.00 |
| UCF – Uncollected Funds (Paid or Returned) |
$ 25.00 |
| Notification of Large Dollar Return |
$ 5.00 |
| Deposited Item Returned |
$ 5.00 |
| Flat Charge per day for Overdrawn Account |
$ 5.00 |
| Stop Payment Order/Renewal |
$ 25.00 |
| Post Dated check Notification |
$ 25.00 |
| Cut Off Statement |
$ 10.00 |
| Snap Shot Statement |
$ 5.00 |
| Photocopy of checks, per page |
$ 3.00 |
| Faxed Statement |
$ 5.00 |
| Hold Statement Request (per month) |
$ 3.00 |
| Account Special Handling (per month) |
$ 25.00 |
| Account Closed within 90 days of opening |
$ 20.00 |
| Account Research (minimum fee) |
$ 30.00 |
| Reproduction of Records (per page) |
$ 2.00 |
| Reproduction of Records (per hour) |
$ 30.00 |
| ATM (Automated Teller Machine) Fees: |
|
| Transactions at Gateway Business Bank ATM |
No Charge |
| Transactions at locations other than Gateway Business Bank terminals |
All fees rebated by GBB |
| Replacement Card |
$ 5.00 |
| Check Cashing Non-Customer |
$ 10.00 |
| Check Printing |
|
| (prices vary according to amount and style) |
Varied |
| Check Imaging-check Returned Option |
$ 5.00 |
| Collections |
|
| Incoming/outgoing domestic |
$ 20.00 |
| Incoming/outgoing foreign |
$ 30.00 |
| Deposit Verification /Account Rating (per rating) |
$ 10.00 |
| Exchange Charges |
|
| Cashiers Checks |
$ 10.00 |
| Money Orders |
$ 5.00 |
| Travelers Checks |
1% of purchase |
| IRA Set-up and Annual Maintenance |
$ 25.00 |
| Legal Processes (per service) |
|
| Levies, Liens, Garnishments, Attachments …etc. |
$ 100.00 |
| Night Depository |
|
| Lost Key replacement |
$ 15.00 |
| Notary Service Fee (where available) per signature |
$ 10.00 |
| Notification of Escheatment (per account) |
$ 7.00 |
| Telephone Transfer Requests |
$ 10.00 |
| Wire Transfers |
|
| Incoming/Outgoing Domestic |
$ 15.00 |
| Incoming Foreign |
$ 15.00 |
| Outgoing Foreign |
$ 30.00 |
Business Checking Analyzed Business Accounts (ABC)
ABC accounts receive an earnings credit each month which is applied to offset all or part of your monthly service charges. The earnings credit rate is applied to your average daily collected balance. The earnings credit rate changes periodically as determined by the average 91-day T-Bill rates.
If your monthly earnings credit equals or exceeds your monthly service charge, you will not incur a service charge for that period. If your earnings credit is less than your monthly service charge, the difference will be automatically deducted from your ABC account.
Analysis Fees:
Monthly maintenance
Checks deposited
Checks paid
Debits paid
Deposit ticket
Per 100 of currency ordered / deposited
Per roll of coin ordered
Per $1.00 of coin deposited |
$ 18.00
$ .07 each
$ .15 each
$ .15 each
$ 1.00 each
$ .10
$ .05
$ .20 |
Other fees disclosed in the SCHEDULE OF FEES AND CHARGES may also be charged to your ANALYZED BUSINESS CHECKING ACCOUNT.
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