road surrounded by trees

Schedule of Fees

EFFECTIVE FEBRUARY 1, 2019
 
FEEAMOUNT
OVERDRAFT FEE (per item)$33.00
RETURNED ITEM FEE (per item)$33.00
STOP PAYMENT FEE (per item)$33.00
RECORD RESEARCH (per hour)$25.00
PHOTO COPIES (per page)$0.50
STATEMENT COPIES (print out)$2.00
ACCOUNT RECONCILEMENT (per hour)$25.00
DORMANT ACCOUNT FEE (balances under $1,000)$10.00
OFFICIAL CHECKS$10.00
INCOMING WIRE TRANSFER
$10.00
DOMESTIC OUTGOING WIRE TRANSFER
$20.00
INTERNATIONAL OUTGOING WIRE TRANSFER
$55.00 
GARNISHMENTS & LEVIES
$60.00
COLLECTIONS (checks, bonds, coupons)
Postage + $15.00
INTERNATIONAL COLLECTIONS (checks)
Postage + $65.00
FAX (10 page maximum)
$10.00
ACCOUNT CLOSURE REQUEST (mail or fax)
$10.00
EARLY ACCOUNT CLOSURE FEE (open <30 days)$15.00
DEBIT CARD REPLACEMENT FEE$6.25
AUTOMATIC TRANSFER SYSTEM (per NSF transfer)$5.00
OPERATOR ASSISTED PHONE TRANSFER$5.00
SAFE DEPOSIT BOX LATE CHARGE (>30 days past due)$10.00
SAFE DEPOSIT LOST KEY FEE (1 key)$20.00
SAFE DEPOSIT BOX DRILLING FEE$175.00
CASH MANAGEMENT SET UP FEE$100.00
CASH MANAGEMENT MONTHLY FEE$30.00
CASH MANAGEMENT SAME DAY ACH FEE (per file)$20.00
REMOTE DEPOSIT CAPTURE MONTHLY FEE$30.00
NIGHT DEPOSIT LOCK BAGS (each)$30.00 (1st Bag is Free)
NIGHT DEPOSIT LOST KEY  FEE$10.00
CHARGEBACK FEE (per item)$5.00
DAILY OVERDRAFT FEE (beginning on 5th day not to exceed 10 consecutive days)$5.00
NOTARY SERVICENO CHARGE
CASH ADVANCENO CHARGE
 
FOR ADDITIONAL INFORMATION PLEASE CONTACT A MEMBER OF OUR CUSTOMER RESOURCE CENTER TOLL FREE 1-877-813-3282 OR BY EMAIL tcbt@mytcbt.com