Special Services
| Bookkeeping | |
| Overdrafts (per check) | $30.00 |
| Returned (NSF) Check | $30.00 |
| Stop Payment & ACH Return | $25.00 |
| Research Work & Checkbook Balancing (1 hour minimum) | $20.00/hour |
| Call Statements with Checks | $15.00 each |
| Statement Copy from printer | $2.00 each |
| Microfilm Copies | $4.00 each |
| Telephone Transfers | $1.00 each |
| Teller Services | |
| Night Deposit Access Key | $10.00 deposit |
| Zipper Deposit Bag | $10.00 |
| Deposit Bag with Lock & 2 Keys | $20.00 |
| Travelers Cards ($250-$999) | $7.95 |
| Visa Gift Cards | $2.95 |
| Money Orders | |
| $250.00 or less | $2.00 |
| $250.01 - $1,000.00 | $3.00 |
| $1,000.00 & above | $5.00 |
| Check Cashing (non-customers only) | |
| Cashing fee of $2.00 per $100.00 increment if not drawn on BankHaven, subject to approval. | |
| Wire Transfers | |
| Incoming to Bank | $15.00 each |
| Outgoing from Bank | $25.00 each |
| Outgoing Foreign Wires | $60.00 each |
| Incoming Foreign Wires | $40.00 each |
| Safe Deposit Box | |
| box Size | Annual Fee* |
| 3 x 5 | $15.00 |
| 4 x 5 | $17.50 |
| 5 x 5 | $20.00 |
| 3 x 10 | $25.00 |
| *Fees are due annually by Jan. 31st | |
| Box Lock Drilling: If one or both of the keys issued at time of rental are lost, the box rented must be drilled at teh renter's expense. No replacement keys are allowed due to liability. | |
| Collection Window | |
| Incoming Check or Draft | $10.00 each |
| Outgoing Check or Draft | $20.00 each |
| Oil/Gas Payments | $10.00 each |
| Foreign Check Collection | $10.00 each |
| Coupons and Bonds | $10.00 each |
| Bond Transactions | |
| You may purchase any type of government, agency, or municipal bond through our institution. All transactions for the purchase, handling, documentation, and maturity notices are covered by a fee consisting of $25.00 plus all "pass-down" costs from securities dealers or other institutions. | |
| Letter of Credit | |
| All Letters of Credit issued are subject to a charge of One and 1/2 Percent (1.5%) for each extension period. There is a $250.00 minimum charge. Any drafts transacted during the term of the Letter of Credit are subject to a charge of $25.00 each. | |
| Debit Card Services | |
| Deposits | free |
| Withdrawal | free |
| Balance inquiry | $0.50 |
| Issue fee per card | $5.00 |
| Reissue fee per card | $5.00 |
| Other Services | |
| Notary (no charge to customers) | $5.00 |
| Photocopies | $0.25 each |
| Fax Machine | |
| In-State (up to 2 pages) | $3.00 |
| Out-of-State (up to 2 pages) | $5.00 |
| 800# (up to 2 pages) | $3.00 |
| Each Additional page | $0.50 |
(Effective date of above fees June 20, 2008)