Statement of Fees

Fees & Charges

Paid Item Fee(s) - Per Item

When we, at our discretion, pay an item that overdraws your account.

$28.00
Return Item Fee(s) - Per Item

For each item we return due to insufficient funds in your account.

$28.00
Uncollected Funds Paid Item Fee - Per Item

When we pay an item and funds are not available due to pending authorizations, delayed funds availability or uncollected deposits.

$28.00
Uncollected Funds Retun Item Fee - Per Item

When we return an item and funds are not available due to pending authorizations, delayed funds availability or uncollected funds.

$28.00
Deposit Item Return Fee

For each returned deposited or cashed check or draft.

$8.00
Stop PaymentCharge–per item$28.00
Account Activity Printout–each request$2.00
ArchivedCheck Copy–per check$5.00
Statement Copy–per statement$5.00
Administrative Close Out Fee-

When the account is closed within the first 90 Daysafter opening

$25.00
Returned Mail-per account statement, per month$5.00
Counter Check-each$0.50
Debit/ATM Card Replacement$10.00
Visa Debit Card Draft Retrieval$15.00
Dormant Account Charge–Monthly*

When your checking account or money market account has no deposits or withdrawals for a period of 365 days or when your savings account has no deposits or withdrawals for a period of 36 months. *Not applicable to IOLTA/IOTA Interest Checking Accounts and Community Savings IRA Accounts

$5.00

Fees or Charges applicable to all accounts

Tax Levy or Garnishment Fee$20.00
Account Research (per hour)$20.00

Fees or charges for other services

Wire Transfer Transactions–each transfer or request
Outgoing Domestic$20.00
Outgoing International$40.00
Incoming Domestic$15.00
Incoming International$25.00
OfficialCheck$6.00
Collection Item Fee -per item
Incoming$5.00
Outgoing$10.00
OverdraftProtection

Annually when you execute a separate agreement to transfer money from another eligible loan account.

$30.00
Night Depository Bag with Zipper$6.00
Gift Cards -per card$3.00
Travel Cards -per cardpurchased$9.95
Travel Cards -per reload$2.95
Non-Customer ATM Surcharge Fee$3.00
Non-Customer Coin Counter Fee (per gross amount)8.9%

Safe Deposit Box Sizes & Prices+

SizeAnnual Fee
3" x 5"$25.00 plus tax
3" x 10"$40.00 plus tax
5" x 10"$60.00 plus tax
10" x 10"$85.00 plus tax
Safe Deposit Late Fee$5.00

+No Insurance coverage is provided on box contents by FDIC or this financial institution.

FEES FOR COMMERCIAL SERVICES

Night Depository Bagwith Zipper$6.00
Night Depository Bagwith Lock$30.00
Business Client Courier Service

Locations outside of Portage County will be charged a $35.00 monthly courier service fee.

Ask about our other Business Services***

Remote Deposit Capture:

Scanner Equipment (monthly fee):
Single-Feed Scanner$35.00
Multi-Feed Scanner$45.00
Additional Scanners$20.00
ACH Origination Services–request a quote Check Positive Pay and ACH Positive Pay (per account)$25.00

***Separate agreements and approvals required.