Account Reconciliation

Account Research (Includes Reconciliation) . . . $25.00 per hour

Photocopy of Statement . . . $1.00 per page

Printed History - Statement Copy (page or portion of the current month) . . . $5.00


Analyzed Business Checking – In addition to the business checking fees

ACH Credit/Debit Processing (per item) . . . $0.11

Adjustment receipt faxed (per occurance) . . . $2.00

Checks Deposited (per item) . . . $0.11

Coin Deposit . . . $0.11 per $100

Coin Purchased . . . $0.11 per roll

Currency Deposited . . . $0.11 per $100.00

Currency Purchase . . . $0.11 per $100.00

Debit . . . $0.11 per item

Deposit Ticket . . . $1.00

Monthly Maintenance . . . $16.00


ATM Transactions

Account Transfer at Non-CO-OP ATM . . . $1.50

ATM Deposit Adjustment ($10.00 or more) . . . $10.00

ATM Withdrawal at Non-CO-OP ATM . . . $1.50

Balance Inquiry at Non-CO-OP ATM . . . $1.50

Invalid ATM Deposit (such as an empty envelope) . . . $25.00

Replacement Card . . . $5.00


Business Checking

Check Order . . . Varies

Currency Purchase . . . $0.11 per $100.00

Deposit Ticket Adjustment . . . $5.00

Endorsement Stamp (must include business account number) . . . Varies

Negative Balance Fee . . . $4.00 per day beginning on the 5th day

Non-Sufficient Funds Fee Per Item (Paid or Returned) . . . $29.00

Overdraft Transfer Fee . . . $5.00

Photocopy of Check . . . 2 free per month, then $3.00 each

Photocopy of Deposited Check . . . $5.00

Request for Original Check . . . $6.00

Return of Deposited Check . . . $15.00

Rolled Coin Purchase . . . 4 free rolls per month, then $0.11 per roll

Stop Payment - (Single or Range) . . . $20.00

Stop Payment Request Bill Payment (Check or ACH) . . . $25.00

Temporary Checks . . . $3.00 per packet of 6 checks


EasyPay (Automated payment services)

Monthly Service . . . $25.00

One-time Set-up (up to 50 payees) . . . $25.00

Per Item . . . $0.11

Pre-Note . . . $1.50

Tax Payment . . . $2.00

Transmission . . . $2.50


Exceeded Activity Allowance
(Free Business Checking, Free Non-Profit Checking, Better Business Dividend Checking, Better Business Checking)

Check Deposit . . . $0.20 per item for each item that exceeds account limits

Currency Deposited . . . $0.11 per $100.00 that exceeds account limits

Debit Items . . . $0.20 per item for cleared checks that exceeds account limits

Deposit Ticket . . . $1.50 for each deposit ticket that exceeds account limits


Membership

New or Readmittance . . . $5.00

Readmittance (after closure by credit union) . . . $25.00


Night Drop Depository
(available at Clayton, Davis, Dixon, Green Valley, Merced, Peabody, Suisun, Vacaville, Vallejo, Willow Pass, and Woodland branches only)

Key Deposit . . . $25.00

Safe Deposit Boxes
(available at Davis, Gateway, Vaca Commons, and Vacaville branches only)

3 x 5 . . . $35.00

5 x 5 . . . $43.00

3 x 10 . . . $55.00

5 x 10 . . . $70.00

6 x 10 . . . $70.00

10 x 10 . . . $115.00

10 x 15 . . . $130.00

11 x 16 . . . $145.00

Both Keys Lost . . . $25.00 plus locksmith costs

Key Deposit . . . $25.00

Late Fee . . . $10.00

Lost Key . . . $25.00 plus locksmith costs


Official Checks

Photocopy of Credit Union Official Check . . . $6.00 each

Stale Dated Official Check . . . $25.00 each

Stop Payment Request (Lost, stolen, or destroyed official check) . . . $25.00 each

Official Check Purchase . . . 2 free per month, then $5.00 each

Visa® Gift Card . . . Face value plus $3.50


Wire Transfers and Remittance Services

Incoming bank wire . . . $10.00

Outgoing bank wire (domestic) . . . $25.00

Outgoing wire (international) plus other institution fees . . . $35.00

Western Union Money Order (USA) . . . $25.00


Other Fees

Account closure within first six months . . . $20.00

 

ARC - copy of converted check . . . $3.00 (first two free each month)

Returned Statement / Bad Address . . . $5.00

Collection Item - Outgoing . . . Cost + $20.00

Foreign Check Conversion . . . Cost + $20.00

Dormant Account Notice (when balance is $50 or more) . . . $2.00

Endorsement Guarantee . . . $5.00

Process Levy, Subpoena, or other legal process . . . $35.00

Mailed Receipt (each) . . . $2.00

Notary Services (Non-TCU documents) (per notarized signature) . . . $10.00

Returned Loan Payment . . . $15.00

Signature Guarantee . . . $7.50 (free to members with checking and Easy Pay)

Verification of Credit . . . $10.00

Verification of Deposit . . . $10.00


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BUSFEES 09/17. Subject to change at any time without notice.

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NMLS #643926

This credit union is federally insured by the National Credit Union Administration.

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