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Fee Schedule


Business Account Fees

Deposit Fee Schedule

Fees Effective: October 21, 2008
Subject to change.

Fees
Account Reconciliation/Research $25.00 per hour
Bill Payment (through Online Banking) Free
Canadian Check in U.S. Dollars $1.00 per item
Cashier's Check $5.00 per item
Cash Order (Coin & Currency) $5.00
Check Card - ATM Withdrawn/Inquiry $1.50 (No charge for OnPoint, Money Pass or CO-OP ATMs)
Check Card - Rush Delivery $25.00
Check Card - Replacement (after 1) $5.00
Check Sent for Collections - Domestic $20.00 per item
Check Sent for Collections - International $35.00 per item
Copies (visa Check Card purchase) $12.00
Coin Rolled $.20 per item
Coins Unrolled $.01 per item
Currency Deposited $.20 per item (first 200 free)
Currency Withdrawn $.20 per item (first 200 free)
Deposit Bags $0.50 (Minimum order $5.00)
Deposited Check Returned Unpaid $5.00 per item
Foreign Return Item $15.00 per item
Garnishment/Levy Processing $35.00 per item
Inactive Account Fee $5.00 per month
Non-Sufficient Fund (NSF) Returned or Paid $30.00 per item
Online Banking Free
Paper Statement $3.00 per statement cycle
Photo Copies (statement/checks/transactions) $2.00 per item
Special Item Handling Actual Cost
Stop Payment $25.00 per item
Unknown Address Fee $5.00 per month
Visa Foreign Transaction Up to 1% of transaction amount
Wire Transfer - U.S. (Outgoing) $20.00
Wire Transfer - Foreign (Outgoing) $40.00
Wire Transfer - (Incoming) $8.00
Zipper Bag $4.00

For more information please refer to the Business Account Information Sheet.
 

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