Fee ScheduleForward Checking
The following fees and charges may be assessed against your account.
| Online & Mobile Banking Services | |
|---|---|
| Online & Mobile Banking Service | $100 per month |
| ACH Service | Complimentary |
| Bill Pay Service | Complimentary |
| Internal Transfer Service | Complimentary |
| External Transfer Service | Complimentary |
| Instant Transfer Service | Complimentary |
| Wire Service | Complimentary |
| Wire Transfers | |
| Wire In | Complimentary |
| Domestic Wire Out | $15 per item |
| International USD Wire Out | $35 per item |
| International FX Wire Out | $35 per item |
| Manual Wire Out | $40 per item |
| Wire Drawdown/Reverse | $10 per item |
| ACH Services | |
| ACH Credit or Debit | Complimentary |
| Same Day ACH Credit or Debit | $1.00 per item |
| Reversed ACH | $15 per item |
| Returned ACH | $12 per item Fee not included for Analysis on non-interest checking accounts. These fees may be debited at the time of occurrence directly from the applicable account. |
| Bill Pay Services | |
| Check or ACH | Complimentary |
| Returned Item | $10 per item |
| Transfer Services | |
| Internal Transfer | Complementary |
| External Transfer | Complementary External transfers may be upgraded from standard ACH to an instant transfer for faster delivery. |
| Instant Transfer | 0.65% of transfer amount $1 minimum and $10 maximum per instant transfer. |
| Fraud Control Services | |
| Positive Pay Service | $40 per month |
| Card Services | |
| Debit Card | Complimentary |
| Expedited Debit Card Delivery | $35 per card |
| Integration Services | |
| Quickbooks Online | Complimentary |
| Autobooks | Complimentary |
| Plaid | Complimentary |
| API Services | |
| Secure File Transfer Protocol (SFTP) Service | $100 per month |
| Secure File Transfer Protocol (SFTP) Setup | $1,500 |
| General Account Services | |
| Monthly Account Maintenance | $5 per account |
| Zero Balance Account Maintenance (Target) | $30 per account |
| Zero Balance Account Maintenance (Sub) | $10 per account |
| Overdraft Paid Items | $0.20 per item |
| Checks Paid | Complimentary |
| Checks Deposited | Complimentary |
| Deposited Item Return | $10 per item |
| NSF Item Return | $12 per item |
| Stop Payment | $25 per item |
| Foreign Check Collection | $30 per item |
| Overdraft Ledger Rate | Prime + 3% |
| Dormant Account | $5 per month |
| Miscellaneous | |
| Summons | $25 per instance |
| Subponena | $25 per instance |
| Levy | $50 per instance |
| Abandoned Property | $50 per account |
| Account Research | $25 per hour |
| Deposit Account Control Agreement (DACA) Setup | $250 |