|
|
|
Analyzed Pricing
| Bank Account Charges |
| Maintenance Charge |
$15.00 |
| NSF Charge Per Check |
$30.00 |
| FDIC Insurance & Regulatory Fee |
Actual |
| Posted Debits |
| ACH debits |
$.20 |
| Paper Debits |
$.50 |
| Checks Paid |
$.25 |
| Paper Credits |
$.50 |
| ACH Credits |
$.35 |
| Uncollected Funds |
| Wall Street Journal Prime+4% |
| |
|
| Statement Charges |
| Special DDA Statement |
$10.00 |
| Account Analysis Statement |
N/C |
| |
|
| Coin and Currency Order Changes |
| Branch Furnished Rolled Coin |
$.12 |
| Branch Furnish Currency Straps |
$.50 |
| |
|
| Deposit Items Charge |
| Local Items |
$.10 |
| RCPC Items |
$.12 |
| Transit Items |
$.15 |
| MICR Reject Repair Items |
$.25 |
| Return Item |
$7.00 |
| Return Item Reclear |
$5.00 |
| Special Instructions Per Month |
$20.00 |
Fax Notification
Per Page |
$4.00 |
| Telephone Notification |
$4.00 |
| |
|
| Wire Transfer Charges |
| Outgoing Wire |
$20.00 |
| Incoming Wire Transfer |
$10.00 |
| Foreign Wire Outgoing |
$35.00
|
| |
|
| Cash Management Services |
| Nicolet Ecom |
$12.50 |
| Nicolet Ecorp |
$50.00 |
| Stop Payment |
$10.00 |
| ACH Services |
|
| Monthly Base |
$25.00 |
| Transaction Fees: |
|
| Originated Item |
$.10 |
| Per File |
$5.00 |
| Return Items |
$2.50 |
| Notice of Change |
$2.50 |
| Deletes |
$10.00 |
| Reversals |
$15.00 |
| Zero Balance Account Base Fee |
$15.00 |
| Deposit Sweep Account |
$125.00 |
| Loan/Deposit Sweep Account |
$200.00 |
| Deposit Reconciliation |
|
Base Fee, Per
Occurence |
$20.00 |
| Sort Fee, Per Item |
$.04 |
| Lockbox Service |
|
| Monthly Base Fee |
$100.00 |
| Per Item Processed Only |
$.35 |
| Per item check- faxed copy |
$.20 |
| Deposit |
$1.50 |
| Return Materials Postage |
pass through |
| |
|
| Miscellaneous Charges |
| Stop Payment Manual |
$30.00 |
| Cashier's Check |
$5.00 |
| Money Orders |
$5.00 |
| Telephone Transfer |
$5.00 |
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Member FDIC