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Amortization Schedule $10.00
MasterCard ATM/Debit Card

Annual Fee

$ 5.00

Reissue Card

$10.00

Reissue Personal Identification Number

$10.00

Foreign ATM Transaction Fee

$ 1.00

Cashiers Check Fees

$ 3.00

Charge Backs

$ 2.00 per item
Check Cashing

Customer

No charge

Non-Customer Payroll/Check on us

No charge

Check “Look Up” in File/Bookkeeping

No charge

Check Orders

Fee based on style and quantity

Coin Counted

Retail Customers

No charge

Non-Customers

5% of dollar amount or $3.00; whichever is greater
Collection Items

Checks Drawn on us left for collection

$10.00

Checks Drawn on out of town banks

$10.00
Copies & Research

Minimum Charge for Research

$25.00

Reproduce lost/misplaced check(s)

 

Per Copy

$ 2.00

Per Hour Charge

$20.00

Dormant Account Fee

$2.00 per month
FAX

Incoming

$1.00 per page

Outgoing

$2.00 per page
Money Orders $ 3.00
Night Deposit Bags $25.00
Notary Fees

Customer

No charge

Non-Customer

$ 3.00
Overdraft/Non-Sufficient Funds

Check paid to overdraft

$15.00 per check

Check returned not paid

$20.00 per check
Overdraft Protection Options

Line of Credit(approved applications)

$20.00 Annual Fee

Automatic Sweep Transfer

$1.00 per transaction
Phone Inquiries (over 5 per statement cycle) $ 1.00
Photocopies (non bank related) $ 0.25
Research/Reconciliation Fee (DDA)

Minimum Fee

$25.00

Hourly Fee

$20.00
Safe Deposit Service

Lost Key

$ 5.00

Drill Safe Deposit Box

Actual Charge per Provider

Box Rental - Annual Fees

Wahoo Branch Sterling Branch Burchard Branch
3”x5”…..$10.00 Small…....$15.00 4 ½ x 4 ½ ..$15.00
5”x4”…..$15.00 Medium....$20.00  
4”x5 …...$15.00 Large........$25.00  
3”x10”….$25.00 X-Large…..$35.00  
5”x10”….$35.00    
Special Statement

Reproduced DDA

$5.00

Reproduced Savings

$5.00

Duplicate, Special cut-off & other

$5.00
Stop Payments $10.00
Travel Checks $1.00 per $100.00
Wire Transfer

Customer

 

Outgoing/United States Only

$15.00

Incoming

$10.00

*If an item is deposited with the bank and returned by the bank of issue for insufficient funds, it is this bank’s policy to automatically redeposit the item for
a second time. Exceptions to this policy may be by written agreement.

Some returns can never be re-deposited. If for any reason an item is returned a second time to this bank by the issuing bank, it will be charged back to the depositor.

**Miscellaneous fees charged to this bank may be passed on to the appropriate customer.

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Member FDIC


First National Bank of Wahoo


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