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Schedule of Fees


Commercial Fees

Cashier's Checks - $6.00
Coin Deposited/Purchased (per roll) - $0.10 ($3.50 minimum)
Collection Item Fee
-Domestic - $20.00 (minimum)
-Foreign - $40.00
Currency Deposited/Purchased - $0.40 (per $1,000)
Deposit Bags
-Locking Night Drop Bags - $20.00
-Night Drop Bags - $20.00
-Zipper Bags - $7.00
Early Account Closing Fee - $25.00 (within first 90 days)
Legal Fees - (Tax levies, garnishments, subpoenas) - $100.00
Non-Sufficient Funds - $34
Overdrafts (created by check, in person withdrawal, ATM withdrawal, or other electronic means, as applicable) - $34.00
Per Debit Item Posted - $0.18
Per Deposit/Credit Posted - $0.40
Per Item Deposited (not on us) - $0.10
Per Item Deposited (on us) - $0.09
Returned Deposited Items - $7.00
Returned Deposit Items - $5.00
Statement Copy - $5.00
Stop Payments - $34.00
Wire Transfers
- Domestic, Incoming - $16.00
- Domestic, Outgoing - $16.00
- Foreign, Incoming - $16.00
- Foreign, Outgoing - $50.00

Cash Management Fees

Carolina eBusiness Banking - $20.00 (per month)
-ACH Origination - $6.00 (per file)
-Stop Payments - $17.00
CD/Rom Statements - $35.00 (per month)
Courier Services – Call for Quote
Line of Credit Sweep - $25.00 (per month)
Lockbox Services – Call for Quote
Money Market Sweep - $35.00 (per month)
Positive Pay - $25.00 (per month)
Remote Deposit
(includes cost of equipment) - $85.00 (per month)
Repurchase Sweep Account - $75.00 (per month)
Zero Balance Account - $25.00 (per account per month)




 
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