Fees - Business

Business Banking Services

Schedule of Service Charges and Fees

Effective: July 18, 2016

Product or ServiceService Charge or Fee*
Account Activity Printout (per page) $ 2.50
Business Bill-Pay .35 per transaction
Business Debit Card Monthly Fee $2.00 per card
Business Debit Card Replacement Fee $5.00 per card
Check Safekeeping Copies $2.00 each over 5 per statement
Checks and Personalized Savings Forms prices may vary
Closed Account (if closed within the first year) $35.00
Collection Item (Incoming and Outgoing) $10.00
Currency and Coin Order $ 1.75
Currency Deposited per $100 $ 0.09
Daily Overdraft Fee (Imposed on third business day) $4.00 per day
Dormant Account (per month) $7.00
Fax Fee $2.00 + .50 per page
Foreign Exchange (all foreign checks must be in U.S. Dollars only) Custom
Garnishment/Levy (Plus $30.00 per hour for research) $75.00
Money Order $3.00
Non-Sufficient Funds (NSF) (A non-sufficient funds item may be created by check, in-person withdrawal, ATM withdrawal, or other electronic means.) $32.00
Official Check $ 5.00
VISA Gift Card $ 4.00 per card
Research (per hour) $30.00
Research Item (per page) $ 2.00
Return Deposit Item $ 7.00
Special Statements $ 3.00
Stop Payment $25.00
Wires (other fees may be assessed):
     Incoming Domestic Wire $15.00
     Outgoing Domestic Wire $25.00
     Incoming International Wire $35.00
     Outgoing International Wire $45.00
*Fees and minimum opening balance may differ for our Nogales Branch. Please contact our branch at (520) 397-9220.