Business Banking Fees

Business Banking Fees

HERE FOR YOU. EVERY DAY.

HERE FOR YOU. EVERY DAY.

Commercial Schedule of Fees

Commercial
Schedule
of Fees

Account Research/Statement

Account Research/Statement

Account Activity Printout
(Interim Statement)
$5.00 per statement
Account Reconciliation/Balancing 30 minutes per month free; then $25.00 per hour
Account Research $25.00 per hour (one hour minimum)
Imaged Check Copy $3.00 per image after first 10 copies
Images with Statement
(applies to accounts that do not include images with statements)
$3.00 per statement
Statement Copy $5.00 per statement

 

Debit Card/ATM

Debit Card/ATM

ATM/Debit Card Replacement $10.00
ATM Network $2.00 per non-CAB ATM withdrawal
Expedited Debit Card and PIN Mailer $50.00 each
Visa International Service Assessment
(ISA) Fees
Up to 1% of all foreign transactions
as assessed by Visa

 

Miscellaneous Services

Miscellaneous Services

Account Closed within 90 Days $25.00 per account
ACH Return $5.00 per item
Automated Coins Rolling (not available at all locations) 2% of total value of coins
Cashier’s Check $5.00 each
Collection Item
– Domestic $20.00 per item
– Foreign $40.00 per item
Deposit Correction $5.00 per deposit
Dormant Account $5.00 per month
Foreign Check Collection $12.00 per item
Foreign Currency (Purchase/Redemption) $20.00 per currency type
Legal Processing (tax levies, garnishments, subpoenas) $100.00
Returned Deposited Item Fee $12.00 per item
Stop Payment $36.00 each
Stop Payment (through Online Banking) $18.00 each

Overdraft/Return Items

Overdraft/Return Items

Overdraft NSF Fee
(created by check, in-person withdrawal,
ATM withdrawal or other electronic means)
$36.00 per item
Continued Overdrawn Fee $5.00 per day (after 3 business day grace period)
Returned Item NSF Fee $36.00 per item

Wire Transfers

Wire Transfers

Domestic/Incoming $16.00 per wire
Domestic/Outgoing $23.00 per wire
Foreign/Incoming $16.00 per wire
Foreign/Outgoing $50.00 per wire

Safety Deposit Boxes*

Safety Deposit Boxes*

3×5 $40.00 per year
5×5 $50.00 per year
3×10 $55.00 per year
5×10 $75.00 per year
10×10 $125.00 per year
Safe Deposit Box Drilling Fee $150.00
Safe Deposit Box Lost Key $50.00

*Not all Safe Deposit Box sizes are available at all locations.

Cash Management Fee Schedule

Cash Management Fee Schedule

Deposit Bags

Deposit Bags

Locking Night Drop Bag $20.00 per bag
Disposable Night Drop Bag Cost per bag
Zipper Bag $7.00 per bag

 

Miscellaneous Services

Miscellaneous Services

Negative Collected Balance Prime + 3%
CD/Rom Statements $35.00 per month
Courier Services Cost
Lockbox Services Cost
Electronic Data Interchange Report $5 per month

 

Per Item

Per Item

Coin Deposited/Purchased $0.10 per roll ($3.50 minimum)
Currency Deposited/Purchased $0.75 per $1,000
Debit Item Posted $0.20 each
Deposit/Credit Posted $0.45 each
Item Deposited $0.12 each

 

Online Cash Management

Online Cash Management

Basic eBusiness Banking
– To include Basic Online Inquiry AND Mobile Inquiry
No Fee
Basic Enhanced eBusiness Banking
– To include Bill Pay OR Mobile Deposits
$5.00 per month
Plus eBusiness Banking
– To include Bill Pay AND Mobile Deposits
$10.00 per month
Premium eBusiness Banking
– To include Full CM AND Mobile Deposits
$32.00 per month
Carolina Online BillPay 15 free payments per month;
$0.50 each thereafter
ACH Origination $8.00 per file
ACH Returns $5.00 each
ACH Credit Posted $0.45 each
ACH Debit Posted $0.20 each
Stop Payment
(through Online Banking)
$17.00 each
Positive Pay $50.00 per month

Remote Deposit

Remote Deposit

Remote Deposit (includes cost of equipment) $85.00 per month
Deposit/Credit Posted within Remote Deposit $0.50 each
Item Deposited within Remote Deposit $0.20 each

Sweep Services

Sweep Services

Line of Credit Sweep $25.00 per month
Money Market Sweep $35.00 per month
Repurchase Sweep Account $75.00 per month
Zero Balance Account $25.00 per month
Business Banking Fee - Find Your Banker

Have any more questions?

Our experienced bankers will help answer any question you may have.

Have any more questions?

Our experienced bankers will help
answer any question you may have

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