BUSINESS SCHEDULE OF FEES AND SERVICE CHARGES
| Type | Fee |
|---|
| Money Orders (Customer) | $3.00 per check |
| Money Orders (Non-Customer) | $5.00 per check |
| Cashier's Checks (Customer) | $5.00 per check |
| Cashier's Checks (Non-Customer) | $10.00 per check |
| Checks cashed, not drawn on Itasca Bank* | $9.50 per check |
*No charge to customers with equal amount in checking or savings account.
| Type | Fee |
|---|
| Non-Customer Loose/Rolled Coin | 10% or $2.00 minimum
|
| Signature Guarantee (IBT Customers Only) | No charge
|
| Notary Services (Customer) | No charge |
| Notary Services (Non-Customer) | $1.00 per document |
| Notary Services (Notarial Record) | $25.00 per completion |
Legal Process Responses / e.g. Garnishments, Levies
| $150.00 minimum |
| Type | Fee |
|---|
| Research Item Copies* | $2.00 per page
|
| Research Statement Copies* | $5.00 each
|
*Research Charges May Apply.
| Type | Fee |
|---|
| Account Reconciliation & Research | $35.00 per hour |
| Photocopies | $0.25 per sheet |
| Fax Service | $3.00 per sheet |
| Temporary Checks | $1.00 per check |
| Overdraft/Non-Sufficient Funds (NSF) Charge | $35.00 per item |
| Sustained Overdraft (OD) Charge* | $6.00 per day |
*A fee will be assessed at the end of the 5th business day your account remains overdrawn and each day thereafter.
| Type | Fee |
|---|
| Return Deposited Item Fee | $4.50 per item |
| Itasca Bank Mobile Deposit | No Charge |
| ATM/Debit Card | Free |
| Debit Card Inactivity Annual Fee (after 12 months) | $25.00 per year |
| ATM/Debit Card Replacement | $15.00 per card |
| Expedited Debit Card | $30.00 per card |
Empty ATM Envelope Deposit Fee
| $10.00 per envelope |
| Account Re-Open Fee Within 180 Days | $25.00 per account |
| Account Closed Within 180 Days | $50.00 per account |
| Duplicate Mailing Statement (text only) | $3.00 per month |
| Business Paper Imaged Statement | $10.00 per month |
| Undeliverable Statements / Notices | $10.00 per month |
Dormant Fee - Checking & Savings Accounts (After 18 months)
| $6.00 per month |
2 Signature Required Business Account Fees
| Type | Fee |
|---|
| High Volume Business Checking | $0.25 additional per check written
|
| Low Volume/Mid Volume Business Checking | $15.00 per month |
| Business Savings/Money Market | $15.00 per month |
Wire Transfers
| Type | Fee |
|---|
| Outgoing Domestic | $30.00 per wire
|
| Outgoing International | $50.00 per wire |
| Incoming | $12.00 per wire |
Stop Payments
| Type | Fee |
|---|
| Paper Check | $30.00 per item
|
| Online Bill Payment | $30.00 per item |
| Preauthorized Debit | $30.00 per item |
Vault Box Fee Schedule
| Type | Fee |
|---|
| 3" X 5" X 22" | $45.00 |
| 5" X 5" X 22" | $55.00 |
| 3" X 10" X 22" | $65.00 |
| 5" X 10" X 22" | $75.00 |
| 10" X 10" X 22" | $110.00 |
| 10" X 15" X 22" (Itasca Branch Only) | $150.00 |
| 15" X 10" X 22" (Roselle Branch Only) | $150.00 |
| Lost Key Charge | $50.00 |
| Vault Drilling | $160.00 |
| Late Payment Fee | $10.00* |
*waived with new auto-debit.
Dimensions are listed as height x width x depth.
The contents of the vault box are not insured by the FDIC.
All fees subject to change.
