| Heritage Checking |
| (Minimum daily balance $5,000 - non-interest bearing) |
| Monthly maintenance charge |
$8.00 |
| Per debit charge |
$0.16 |
| Liberty Checking |
| (Earnings credit offered) |
| Monthly maintenance charge |
$15.00 |
| Transactions charges per: |
Debit |
$0.16 |
| Deposit |
$0.50 |
| Deposited items |
$0.07 |
| Heritage Money Market Account |
| Per debit in excess of 6 a month |
$7.00 |
| Monthly maintenance charge for failure to maintain $1,000 daily balance |
$3.00 |
| Overdraft Balance Protection** transfer charge |
$3.00 |
| **Customer authorizes automatic transfers of funds from a savings account to a checking account to cover overdrawn funds. |
| Heritage Statement Savings Account |
Monthly maintenance charge for failure to maintain $1,000 daily balance |
$3.00 |
| Overdraft Balance Protection** transfer charge |
$3.00 |
| **Customer authorizes automatic transfers of funds from a savings account to a checking account to cover overdrawn funds. |
Cash Management Services |
| (Customers may use earnings credits to offset cash management service charges) |
| Zero balance accounts |
$20.00 |
| ACH processing (monthly minimum) |
$25.00 |
| ACH transfers (per item) |
$0.25 |
| Reconciliation services |
varies |
| ATM |
| Transactions at Eagle Bank ATMs |
No charge* |
| Point of Sale (POS) transactions |
No charge* |
| Transactions at non-Eagle Bank ATMs* |
$1.00** |
ATM overdrafts
A non-sufficient Funds (NSF) fee is imposed for overdrafts created by debits to your account; overdrafts may be incurred by Check, In-Person Withdrawal, ATM Withdrawal, Online Transfer or other Electronic means. |
$30.00 |
| ATM card reissue |
$15.00 |
| *Other charges may be imposed with connection to ATM/POS uasage if specific product's monthly per debit limits are exceded. |
| **Transactions at SUMTM ATMs are surcharge free. Other banks may impose a surcharge. |
| Wire Transfers |
| Outgoing: |
| Eagle eXchange Domestic |
$15.00 |
| Standard Domestic |
$20.00 |
| Foreign |
$30.00 |
| Incoming (earnings credit available) |
$10.00 |
| Wire research fee (earnings credit available) |
$25.00 |
| Night Depository Services |
| Monthly fee (earnings credit available) |
$2.00 |
| Disposable bags |
varies |
| Locking bag - small |
$10.00 |
| Locking bag - large |
$20.00 |
| Replacement keys |
$10.00 |
| Online Business Banking |
| Eagle eXchange Internet Cash Management |
| (Customers may use earnings credits to offset Eagle eXchange charges, except for NSF charges) |
| Maintenance charges: |
| eXclusive |
$50.00 |
| eXecutive |
$35.00 |
| eXtra |
$20.00 |
| Basic eBusiness |
Free |
| Account Recon |
$35.00 |
| Account Recon (per issue) |
$0.05 |
| Positive Pay Reporting |
$50.00 |
| Positive Pay(per item) |
$0.15 |
| Bill Payment Service, per item |
$0.50 |
Non-Sufficient Funds charge (bills paid or returned against
insufficient/uncollected funds)
A non-sufficient Funds (NSF) fee is imposed for overdrafts created by debits to your account; overdrafts may be incurred by Check, In-Person Withdrawal, ATM Withdrawal, Online Transfer or Other Electronic means.
|
$30.00 |
| ACH (per item) |
$0.25 |
| EFTPS (per item) |
$0.25 |
| Sweeps/Transfers |
$0.10 |
| Coin Ordering Charge |
| (Earnings credit available) |
| Up to $25.00 |
Free |
| $25.00 - $100.00 |
$3.00 |
| Over $100.00 |
3% of amount |
| Direct Account Charges |
| (Earnings allowance does not apply) |
| Stop payment orders |
$25.00 |
Returned check charge (checks returned against
insufficient/uncollected funds)
A non-sufficient Funds (NSF) fee is imposed for overdrafts created by debits to your account; overdrafts may be incurred by Check, In-Person Withdrawal, ATM Withdrawal, Online Transfer or other Electronic means. |
$30.00 |
Non-Sufficient Funds charge (checks paid against
insufficient/uncollected funds)
A non-sufficient Funds (NSF) fee is imposed for overdrafts created by debits to your account; overdrafts may be incurred by Check, In-Person Withdrawal, ATM Withdrawal, Online Transfer or other Electronic means. |
$30.00 |
| Abandoned Property |
$25.00 |
| Deposited items returned |
$10.00 |
| Interim statement (24-hr telephone banking) |
$5.00 |
| Reproduction of checks & statements |
$5.00 |
| Eagle Access telephone transfers |
No Charge* |
| Coupon collection |
$10.00 |
| Domestic collection |
$15.00 |
| Foreign check collection |
$40.00 |
| Money orders |
$4.00 |
| Stop payments - money orders |
$25.00 |
| Treasurer's Checks |
$6.00 |
| *Other charges may be imposed with connection to Eagle Access Telephone transfer usage if specific product's monthly per debit limits are exceded. |
| Other Bank Charges |
| (Checking customers may use earnings credits, when applicable.) |
| Levies & Attachments |
$25.00 |
| Dual signature verification (per month) |
$10.00 |
| CPA audit confirmation |
$20.00 |
| Temporary checks (per check) |
$1.00 |
| Account research (per hour) |
$25.00 |
| CD-ROM check images |
$30.00 |
| ACH (per item) |
$0.25 |
| Check Printing |
| All checkbook charges, applicable delivery charges and supplies
will be charged directly to your account. |
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Effective date: 2/3/12 |
