| ATM/Debit Transaction Fees: |
|
Transactions at Harris ATMs |
|
FREE |
|
Transactions at Point-of-Sale (POS) |
|
FREE |
|
Transactions at Non-Harris ATMs (per monthly statement period) |
|
First 2 FREE;
each additional, $1.00 |
|
| Check Printing |
|
Price varies by style |
|
| Check (MICR) Reject |
|
$0.50 |
|
| Check Sorting (per item) |
|
$0.25, $25.00 minimum |
|
|
| Coin/Currency: |
|
Orders $5,000.00 or above |
|
$10.00 + $0.30 per $1,000.00 |
|
Orders below $5,000.00: |
|
Rolls/Straps
Purchased/Deposited (each) |
|
$0.10 |
|
|
Currency Counting -
loose
(per bill)(300 bills per
day
maximum) |
|
$0.01 |
|
|
Coin Counting - loose |
|
FREE under $100;
1% of amount over $100 or
$5.00,
whichever is higher |
|
| Collection Item (checks and drafts): | |
|
Domestic Collection |
|
$15.00 + cost2 |
|
Foreign Collection |
|
$45.00 + cost2 |
|
| Coupon Collection (per envelope)
|
|
$10.00 + cost2 |
|
| Deposit Item Returned |
|
$4.50 |
|
| Dormant Account Fee (per month) |
|
$5.00 |
|
| Duplicate Statement |
|
$5.00 |
|
| Fax Services: |
|
First Page |
|
$5.00 |
|
Each Additional Page |
|
$1.00 |
|
| Foreign Check Deposited |
|
$7.50 |
|
| Foreign Currency Exchange |
|
$10.00 |
|
| Foreign Currency Order |
|
$10.00 |
|
| Foreign Draft (where available) |
|
$35.00 |
|
| Gift Cheque (American Express®) |
|
$2.50 |
|
| Harris Business Bill PaySM Payments per month |
|
First 20 FREE;
Each additional, $0.50
|
|
| Hold Mail (per month) |
|
$5.00 |
|
Legal Document Processing
(Tax
Levies/Garnishments
/Subpoenas/Liens, etc.) |
|
$100.00 + cost3 |
|
| Letter of Verification |
|
$10.00 |
|
| Money Order ($1,000.00 maximum): |
|
Customers |
|
$2.00 |
|
| Night Deposit Locking Bag |
|
$20.00 |
|
| Night Deposit Locking Bag Replacement Key |
|
$5.00 |
|
| Night Deposit Zipper Bag |
|
$5.00 |
|
| Non-Customer Check Cashing Fee (per check) |
|
$5.00 |
|
| Official Bank Check4 (customers) |
|
$4.00 |
|
| Online/Telephone Banking Inquiries and Transfers |
|
FREE |
|
Overdrafts (OD)/Insufficient
Funds
(NSF) per Item5: |
|
Item Paid/Returned |
|
$32.00 |
|
Consecutive OD/per day |
|
$5.00 |
|
Negative Collected Fee |
|
See Definition1 |
|
| Photocopy |
|
$2.00 |
|
| Research |
|
$40 per hour; $15 minimum |
|
Account Activity Printout |
|
$5.00 |
|
| Signature Guarantee (customers) |
|
FREE |
|
| Stop Payment (per request or renewal) |
|
$32.00 |
|
| Telephone Inquiry (non-automated) |
|
$2.00 |
|
| Telephone Transfer (non-automated) |
|
$3.00 |
|
| Temporary Checks/Dep. Slips |
|
$5.00 (pkg. of 10) or $1 each |
|
| Travelers Cheques (American Express®) |
|
1% of total |
|
| Travelers Cheques for Two (American Express®) |
|
2% of total |
|
| Verification of Deposit Form from Third Party |
|
$5.00 |
|
| Wire Transfer: |
|
Domestic Incoming |
|
$7.00 |
|
Domestic Outgoing |
|
$20.00 |
|
Foreign Incoming |
|
$7.00 |
|
Foreign Outgoing |
|
$45.00 |
;)
Checks and Forms
