Account Research

Checkbook balance reconciliation (per hour) . . . Minimum $25.00

Other research (per hour) . . . Minimum $25.00

Photocopy of statement (per page) . . . $1.00

Printed history (per month or portion of month) . . . $5.00


ATM Transactions

Balance inquiry at non-CO-OP Network® ATM . . . $1.50

Coin deposited through ATM . . . $3.00

Debit card (first-time issue) . . . FREE

Debit or ATM card replacement . . . $5.00

Funds transfer at non-CO-OP Network ATM . . . $1.50

Empty envelope deposit . . . $25.00

Visa® or MasterCard® cash advance in a branch ... $5.00

Withdrawal at non-CO-OP Network ATM . . . $1.50

Visa Foreign Transaction Fee . . .  1% of the U.S. dollar amount for purchases and cash advances, whether made in U.S. dollars or converted from a foreign currency.


Checking Account

Check order . . . Varies

Non-sufficient funds (NSF/UCF) per paid item . . . $29.00†

Non-sufficient funds (NSF/UCF) per returned item . . . $29.00†

Overdraft transfer . . . $5.00

Photocopy of check (two free per month; thereafter, fee applies) . . . $3.00

Request for original check (if available) . . . $6.00

Stop payment request (online Bill Pay, from Check-free) . . . $25.00

Stop payment request (range or item) . . . $20.00

Temporary checks (per pack) . . . $3.00

† Six per day, maximum.


Deposit-related Fees

Deposit adjustment (of $10.00 or more) . . . $10.00

Non-negotiable or ineligible item deposited . . . $10.00


Membership

New or re-admittance . . . $5.00

Re-admittance (after closure by credit union) . . . $25.00


Notary Service

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

TCU documents . . . FREE


Rolled Coin

Coin wrappers . . . FREE

Coin purchase . . . Up to four rolls

Five or more rolls . . . Face value + 5% of amount

Coin deposited
• Up to $250, or for youth accounts . . . FREE
• $250.01 or more . . . 5%


Safe Deposit Boxes

Available only at: Cernon, Davis, Gateway, Vaca Commons, and Paradise Valley (PVE residents only), branches.

Annually:
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 (+ cost of locksmith) . . . $25.00

Key deposit . . . $25.00

Late payment . . . $10.00

Lost key (+ cost of locksmith) . . . $25.00

Locksmith appointment . . . Cost of Locksmith


Share Savings Account

Quarterly low balance . . . $9.00

Assessed if age 21 or older when the combined average quarterly balances in savings, money market, checking and certificates within the membership are less than $100 and you have no outstanding TCU loan balances. The fee will be waived regardless of balance if you have direct deposit of $500 or more each month or there are three or more monetary transactions per month of $10 or more each on your checking account.

Non-sufficient funds (NSF/UCF) for ACH from Share Savings . . . $29.00


Official Checks

Official check (two free per month; thereafter, fee applies) . . . $5.00

Photocopy of credit union official check . . . $6.00

Stale-dated official check . . . $25.00

Stop payment request (lost, stolen or destroyed official check) . . . $25.00


Wire Transfers

Incoming bank wire . . . FREE

Incoming bank wire (military non-member) . . . $15.00

Outgoing bank wire, domestic . . . $25.00

Outgoing bank wire, international . . . Cost + $35.00


Other Fees

Account closure within six months . . . $20.00

ARC–copy of a converted check (two free; thereafter, fee applies) . . . $3.00

Official check (to exchange member’s check for an official check) . . . $10.00

Check deposit returned to Travis Credit Union . . . $15.00

Collection item . . . Cost + $20.00

Copy of deposited check . . . $5.00

Dormant account notice (when balance is $25.00 or more) . . . $2.00

Endorsement guarantee . . . $5.00

Fax non-TCU document(s) per page
• within the 48 contiguous United States . . . $1.00
• to Alaska, Hawaii or foreign countries . . . $2.00

Foreign check conversion . . . Cost + $20.00

Immigration letter . . . $25.00

IRA transfer or closure . . . $20.00

Mailed receipt (drop box deposit, lost receipt, etc. each) . . . $2.00

Member check cashing (per item) . . . $5.00
Assessed if you do not have an active checking account, active loan account, or your combined savings balances are less than $100 on the same membership.

Money Mover
• Incoming . . . FREE
• Outgoing . . . $1.00

Out of country vehicle authorization . . . $20.00

Process levy, subpoena or other legal process . . . $35.00

Real Estate Loan Payoff Demand . . . $30.00

Returned foreign check conversion . . . Cost + $20.00

Returned loan payment (each) . . . $15.00

Returned statement/bad address (per month) . . . $5.00

Signature guarantee . . . $7.50
• Free to members with checking and Direct Deposit.
• Free to Travis Financial Services (TFS) clients.

Skip-A-Payment via TCU Rep . . . $50.00

Skip-A-Payment via www.traviscu.org . . . $40.00

Updates to Original Real Estate Loan Payoff . . . $15.00

Verification of credit . . . $10.00

Verification of deposit (each) . . . $10.00

Visa® Gift Card . . . $3.50

Western Union® money order, domestic . . . $25.00


 

Fee Schedule (PDF)   En EspaƱol


TCU-368 (10/19). Subject to change at any time without notice.