PSB-FTSB-Merger-Booklet
FEE SCHEDULE
FEE
SA
STOP PAYMENT CHARGE (fee subject to Iowa state and local sales tax)
FEE SCHEDULE
FEE
$30.00
INSTANT STATEMENTS BANK OFFICIAL CHECKS Customer – per check Non-Customer – per check
$2.00
STOP PAYMENT CHARGE (fee subject to Iowa state and local sales tax) INSTANT STATEMENTS
$30.00
$5.00 $10.00
$2.00
BANK OFFICIAL CHECKS Customer – per check Non-Customer – per check
$30.00
OVERDRAFT FEE
$5.00 $10.00
OVERDRAFT FEES MAXIMUM – PER DAY [The categories of transactions for which an overdraft fee may be imposed are those by any of the following means: check, in-person withdrawal, ATM withdrawal, or other electronic means.]
$180.00
$30.00
OVERDRAFT FEE
$30.00
RETURN CHECK FEE
OVERDRAFT FEES MAXIMUM – PER DAY [The categories of transactions for which an overdraft fee may be imposed are those by any of the following means: check, in-person withdrawal, ATM withdrawal, or other electronic means.] RETURN CHECK FEES MAXIMUM – PER DAY
ANNU
$180.00
$180.00
COLLECTION ITEMS: Less than $100.00 $100.00 and over
$30.00
RETURN CHECK FEE
$5.00
$180.00
RETURN CHECK FEES MAXIMUM – PER DAY
$25.00 $50.00 $10.00
COLLECTION ITEMS: Less than $100.00 $100.00 and over
OUTGOING WIRE TRANSFERS INTERNATIONAL WIRE TRANSFERS
$5.00
$25.00 $50.00 $10.00
PHOTOCOPIES – PER COPY
$0.25
OUTGOING WIRE TRANSFERS INTERNATIONAL WIRE TRANSFERS
FAX: Outgoing - per page, Incoming - per page
$1.00
PHOTOCOPIES – PER COPY CHECK CASHING FOR NON-CUSTOMERS, CHECK NOT DRAWN ON US
$0.25
FAX: Outgoing - per page, Incoming - per page
$5.00 $10.00
$200.00 and over Under $200.00
$1.00
CHECK CASHING FOR NON-CUSTOMERS, CHECK NOT DRAWN ON US
ASSISTANCE IN RECONCILING/RESEARCH OF ACCOUNTS (Account holders’ most recent statement will be done at no charge.)
$25.00 per hour
$5.00 $10.00
$200.00 and over Under $200.00
COIN CASHING/EXCHANGE (NON-CUSTOMERS)
10% of amount - $5.00 minimum
ASSISTANCE IN RECONCILING/RESEARCH OF ACCOUNTS (Account holders’ most recent statement will be done at no charge.)
REPLACEMENT DEBIT CARD LEVY/GARNISHMENT FEE CHECK PRINTING FEES ANNUAL CHECKMATE FEE ESCHEATMENT FEE
$20.00
$25.00 per hour
$40.00 Varies on style of check
COIN CASHING/EXCHANGE (NON-CUSTOMERS)
10% of amount - $5.00 minimum
REPLACEMENT DEBIT CARD LEVY/GARNISHMENT FEE CHECK PRINTING FEES ANNUAL CHECKMATE FEE ESCHEATMENT FEE
$20.00
$20.00 $25.00 $25.00 $25.00
$40.00 Varies on style of check
IRA TRANSFER
$20.00 $25.00 $25.00 $25.00
ACCOUNT CLOSED WITHIN 90 DAYS OF OPENING
$.25 each
ENCODED CHECKS
IRA TRANSFER
Free
NOTARY SERVICE - CUSTOMER NOTARY SERVICE - NON-CUSTOMER
ACCOUNT CLOSED WITHIN 90 DAYS OF OPENING
$5.00
$.25 each
ENCODED CHECKS
Free
ONLINE BILL PAY
Free
NOTARY SERVICE - CUSTOMER NOTARY SERVICE - NON-CUSTOMER
$5.00
UNDELIVERABLE MAIL (RETURN MAIL ) MOBILE REMOTE DEPOSIT (PER CAPTURE) FOREIGN/CANADIAN DEPOSITED ITEM
$5.00
Free
Free
ONLINE BILL PAY
$20.00
$5.00
UNDELIVERABLE MAIL (RETURN MAIL ) MOBILE REMOTE DEPOSIT (PER CAPTURE) FOREIGN/CANADIAN DEPOSITED ITEM
Free
$20.00
ftsbbank.com
Effective August 21, 2024
ftsbbank.com
Effective August 21, 2024
VISIT US ONLINE www.ftsbbank.bank
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