Schedule of Fees and Charges
CHECKS ISSUED
Cashiers Checks - Customer $ 5.00
Money Order - Customer $ 4.00
Temporary Checks - each $ 0.50
Printed Check Order Varies
SERVICES
Account Research per/hr ($15 min) $35.00
Account Reconciliation per/hr ($15 min) $35.00
Mid Cycle Statement $5.00
Account Transaction printout since last statement $1.00
Account Transaction printout includes last statement $5.00
Duplicate/Reprint Statement $5.00
Notary Public (customer) $0.50
Notary Public (non-customer) $1.00
Photocopies (per side) $0.25
Foreign Currency Purchase actual cost + $10.00
Foreign Currency Exchange actual cost + $10.00
Foreign Check Deposited $10.00
FAX
Incoming (1st page) $5.00
Outgoing (1st page) $5.00
Each Additional Page $1.00
OVERDRAFTS/RETURNS
Deposit Item Returned $10.00
NSF Paid Item(s) Charge(per item*) + $35.00
NSF Returned Item(s) Charge(per item*)+ $35.00
Bounce Paid Item Charge+ $35.00
Sweep Transaction Charge $10.00
Uncollected Funds Usage (per check) $20.00
*Per Item means each time an item is presented, including representment. We may charge you more than one $35.00 fee for any given item as a result of a returned item and representment of the item
+The maximum daily limit of overdraft fees (whether returned or paid items) will not exceed $140.00. The Richland County Bank will not charge any fees if the account is overdrawn $1.00 or less.
TRANSFERS
Wire Transfer In $25.00
Wire Transfer Out $25.00
Wire Transfer International (Out) $75.00
Telephone Transfer $5.00
IRA Transfer/Roll Over/WD $25.00
MASTERMONEY DEBIT CARD
National Cash Withdrawal $2.00
ATM Surcharge –Non Customer $2.00
OTHER
Stop Payment $30.00
Image of Cancelled Check $3.00
Check Cashing - Non Customer $10.00
Duplicate Tax Forms $5.00
Levy $50.00
Garnishment $3.00
Account closed within 3 months $25.00
Account Closed by Bank $25.00
Inactive Account Fee (365 days) (per month) $5.00
Failure to update address (per month) $5.00
Failure to furnish correct ID $50.00
Account Verification $20.00
Bond of Indemnity $20.00
Night Deposit Bag - Locked $25.00
Night Deposit Key $2.00
CD Rom Monthly Statement $10.00
CD Rom Annual Statement $50.00
LOCK BOX
Key Replacement Actual Cost
Drilling of Lock Actual Cost
Late Payment (per month) 10%
Inventory/Itemization (per hour) $25.00
BOX RENTAL ANNUAL FEES
3 x 5 $15
5 x 5 $20
3 x 10 $25
5 x 10 $30
8 x 10 $35
10 x 10 $50
13 x 21 $75
26 x 21 $100
39 x 21 $150