Business Banking Fees

Safe Deposit Boxes - Customers Only
 3 X 10 $50.00 
 5 X 10 $75.00 
 10 X 10 $100.00 
 Key Deposit $30.00 
 Box Drilling $175.00 
 Loss of 1 key $75.00 
 Late fee $30.00 after 30 days 

OnLine Banking and Bill Payment
 On Line Banking Free 
 Bill Payment (Business Accounts) 1 to 25 items = $6.95 per month, 26 to 50 items = $27.50 per month, 51 items and up = $0.55 per item per month. 

Other Charges
 Domestic Incoming Wire - Customers only $10.00 
 Domestic Outgoing Wire - Customers only $15.00 
 Intl. Incoming Wire - Customers only $10.00 
 Intl. Outgoing Wire - Customers only $50.00 
 Cashiers Check - Customers Only $3.00 
 Cashiers Checks - Non Customers / TBB funds only $10.00 
 Outgoing Collections - Customers Only $20.00 
 Incoming Collections - Customers Only $20.00 
 Stop Payment $28.00 
 Account Balancing Assistance - per hour $20.00 
 Research of records - per hour $25.00 
 Copy of bank records - per copy $2.00 
 Charge Back / Return Item $5.00 
 Special Statement $5.00 
 Account Transfer Request - processed by Bank Staff $2.00 
 Account Inquiry - processed by Bank Staff $1.00 
 Account Overdraft Protection / each transfer from TBB Savings account $4.00 
 Levy $50.00 plus Legal fees 
 Garnishment Subject to Legal fees 
 Zipper Bags $4.00 
 Notary - Bank Customer No Charge 
 NSF Item Paid or NSF Item Returned $28.00 
 Travelers Checks - Customers Only 1.00% of amount purchased 
 Travelers Checks for Two - Customers Only 2.00% of amount purchased 

Other Charges above Apply to Business Checking Accounts and are directly charged to the account.

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