Business Fees
The fees appearing on this pages are accurate and effective for
accounts as of 3/15/2007. If you have any questions, or
require current fee information on your accounts, please contact
a Financial Services Representative at 920-236-7040 in Oshkosh,
920-924-0503 in Fond du Lac, or 1-800-448-9228 if you are outside
the local calling areas.
Business Savings Account
| Minimum Balance to Avoid
Fees |
$25 |
| Interest Paid |
Yes |
| Maintenance Fee* |
$10 per month if the balance falls below $25 |
| Deposited Items |
First 50 per month are free, $ .07 thereafter |
| Deposit Item Returned |
$10 each |
| ATM Withdrawal |
CitizensFirst
ATMs - Unlimited free withdrawals
Foreign
ATMs** - First six per month are free, $1 thereafter |
Business Basic Checking Account
| Minimum Balance to Avoid
Fees |
$500 |
| Interest Paid |
No |
| Maintenance Fee* |
$5 if balance falls below $500 |
| Deposited Items |
First 50 per month are free, $ .07 thereafter |
| Deposit Items Returned |
$10 each |
| Checks Written |
First 50 per month are free, $ .15 thereafter |
| Non-Sufficient Funds |
$28 per item |
| ATM Withdrawal |
CitizensFirst
ATMs - Unlimited free withdrawals
Foreign
ATMs** - First six per month are free, $1 thereafter |
Business Checking with Interest Account
| Minimum Balance to Avoid
Fees |
$1,500 |
| Interest Paid |
Yes, when average daily balance is over $2,500 |
| Maintenance Fee* |
$10 if balance falls below $1,500 |
| Deposited Items |
First 50 per month are free, $ .07 thereafter |
| Deposit Items Returned |
$10 each |
| Checks Written |
First 25 per month are free, $ .15 thereafter |
| Non-Sufficient Funds |
$28 per item |
| ATM Withdrawal |
CitizensFirst
ATMs - Unlimited free withdrawals
Foreign
ATMs** - First six per month are free, $1 thereafter |
Business Money Market Account
| Minimum Balance to Avoid
Fees |
$2,500 |
| Interest Paid |
Yes, when monthly average daily balance is over $2,500 |
| Maintenance Fee* |
$10 if balance falls below $2,500 |
| Deposited Items |
First 50 per month are free, $ .07 thereafter |
| Deposit Items Returned |
$10 each |
| Checks Written |
3 per month*** |
| Non-Sufficient Funds |
$28 per item |
Miscellaneous Fees
| Zippered Deposit Bags |
$5 |
| Locking Deposit Bags |
$15 |
| Telephone Transfer |
$5 per transfer |
| Overdraft Transfer |
$10 per transfer |
| Stop Payment |
$15 each request |
| eBillpay |
First 10 per month are free, $ .40 each thereafter |
| Check Card/Credit Card Replacement |
$10 per card |
| Check Card PIN Reminder |
$ 5 each reminder |
| Check Card Dispute Research Fee |
$15 each time |
| Cashier's Check |
$ 3 per check |
| Certified Check |
$ 1 per check |
| Traveler's Cheques |
$ 1 per $100 |
| Traveler's Cheques for Two |
$ 1.50 per $100 |
| Money Order |
$ 2 per check |
| Outgoing Domestic Commercial Money Order |
$25 |
| Outgoing Foreign Commercial Money Order |
Cost |
| Incoming Wire Transfer |
No charge |
| Outgoing Domestic Wire Transfer |
$15 |
| Outgoing Foreign Wire Transfer |
$50 per transfer |
| Duplicate Statement |
$ 3 per month |
| Check Copy |
$ 3 each |
| Account Reconciliation |
$15 per hour |
| Account Research |
$15 per hour |
| Duplicate Tax Statement |
$ 2.00 per request |
| Outgoing Fax |
$ 3.00 for five pages |
Account Closing
|
$10 |
| (Close account within
90 days of opening it) |
| Returned Mail/Failure to Notify |
$ 5 per copy |
| Cancelled Checks Returned |
$3.00 per month |
| Money Market Excess Checks Written |
$5.00 each*** |
| Items Sent for Collection |
$20 per item |
| Legal Process |
$25 |
| Satisfaction of Judgment |
$25 per judgment |
| Credit Union Membership |
$ 5 par value |
*Monthly maintenance fee waived for non-profit organizations
**A foreign
ATM is an ATM that
is not owned by CitizensFirst Credit Union
***Federal regulations prohibit more than 3 checks clearing per
month on Money Market checking accounts. |
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