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Schedule of Fees

 EFFECTIVE JANUARY 1, 2017

FEE AMOUNT
OVERDRAFT FEE (per item) $29.00
RETURNED ITEM FEE (per item) $29.00
STOP PAYMENT FEE (per item) $29.00
RECORD RESEARCH (per hour) $25.00
PHOTO COPIES (per page) $0.50
STATEMENT COPIES (print out) $2.00
ACCOUNT RECONCILEMENT (per hour) $25.00
DORMANT ACCOUNT FEE (balances under $1,000) $10.00
OFFICIAL CHECKS $10.00
WIRE TRANSFERS:
•Incoming $10.00
•Domestic Outgoing $20.00
•International Outgoing $55.00
GARNISHMENTS & LEVIES $60.00
COLLECTIONS (checks, bonds, coupons) Postage + $15.00
INTERNATIONAL COLLECTIONS (checks) Postage + $65.00
FAX (10 page maximum) $10.00
ACCOUNT CLOSURE REQUEST (mail or fax) $10.00
EARLY ACCOUNT CLOSURE FEE (open <30 days) $15.00
REPLACEMENT MASTERCARD DEBIT CARDS $6.25
AUTOMATIC TRANSFER SYSTEM (per NSF transfer) $5.00
OPERATOR ASSISTED PHONE TRANSFER $5.00
SAFE DEPOSIT BOX LATE CHARGE (>30 days past due) $10.00
SAFE DEPOSIT LOST KEY FEE (1 key) $20.00
SAFE DEPOSIT BOX DRILLING FEE $175.00
CASH MANAGEMENT SET UP FEE $100.00
CASH MANAGEMENT MONTHLY FEE $30.00
REMOTE DEPOSIT CAPTURE MONTHLY FEE $30.00
NIGHT DEPOSIT LOCK BAGS (each) $30.00 (1st Bag is Free)
NIGHT DEPOSIT LOCK BAG LOST KEY $10.00
NOTARY SERVICE NO CHARGE
CASH ADVANCE NO CHARGE

 

FOR ADDITIONAL INFORMATION PLEASE CONTACT A MEMBER OF OUR CUSTOMER RESOURCE CENTER TOLL FREE 1-877-813-3282 OR BY EMAIL TCBT@MYTCBT.COM.

 

 

 

 

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