| Heritage Checking |
| Minimum daily balance $5,000 - non-interest bearing |
| Monthly maintenance charge |
$8.00 |
| Per check charge |
$0.16 |
| Liberty Checking |
| Earnings credit offered |
| Monthly maintenance charge |
$11.00 |
| Transactions charges per: |
Check |
$0.16 |
| Deposit |
$0.50 |
| Deposited items |
$0.07 |
| Independence Checking |
| Earnings credit offered |
|
| Monthly maintenance charge |
$15.00 |
| Transactions charges per: |
| Check |
$0.16 |
| Deposit |
$0.50 |
| Deposited items |
$0.07 |
| Heritage Money Market Account |
| Per check, in excess of three (3) per month |
$7.00 |
| Monthly maintenance charge for failure to maintain $1,000 daily balance |
$3.00 |
| Overdraft balance protection transfer charge |
$3.00 |
| Heritage Statement Savings Account |
Monthly maintenance charge for failure to maintain $1,000 daily balance |
$3.00 |
| Overdraft balance protection transfer charge |
$3.00 |
Cash Management Services |
Eagle Sweep Investment* |
$25.00 |
| Zero balance accounts |
$20.00 |
| ACH processing (monthly minimum) |
$25.00 |
| ACH transfers (per item) |
$0.25 |
| Reconciliation services |
varies |
| *Eagle Sweep Investment Account is not a deposit account
and is not insured by the FDIC, the DIF or any other party. |
| ATM |
| Transactions at Eagle Bank ATMs |
Free |
| Point of Sale (POS) transactions |
Free |
| Transactions at non-Eagle Bank ATMs* |
$1.00 |
| ATM overdrafts |
$30.00 |
| ATM card reissue |
$15.00 |
| *Transactions at SUMTM ATMs are surcharge free. Other banks may impose a surcharge. |
| Wire Transfers |
| Outgoing: |
| Eagle eXchange Domestic |
$15.00 |
| Domestic |
$20.00 |
| Foreign |
$30.00 |
| Incoming (earnings credit available) |
$10.00 |
| Wire research fee (earnings credit available) |
$25.00 |
| Night Depository Services |
| Monthly fee (earnings credit available) |
$2.00 |
| Disposable bags |
varies |
| Locking bag - small |
$10.00 |
| Locking bag - large |
$10.00 |
| Replacement keys |
$10.00 |
| Online Business Banking |
| Eagle eXchange Internet Banking |
| Customers may use earnings credits to offset Eagle eXchange charges except for NSF charge. |
| Maintenance charges: |
| eXclusive |
$50.00 |
| eXecutive |
$35.00 |
| eXtra |
$20.00 |
| Basic eBusiness |
Free |
| Bill payment service, per item |
$0.50 |
| Non-Sufficient Funds charge (bills paid or returned against
insufficient/uncollected funds) |
$30.00 |
| ACH, per item |
$0.25 |
| EFTPS, per item |
$0.25 |
| Sweeps/Transfers |
$0.10 |
| Coin Ordering Charge |
| Earnings credit available |
| Up to $25.00 |
Free |
| $25.00 - $100.00 |
$3.00 |
| Over $100.00 |
3% of amount |
| Direct Account Charges |
| Earnings allowance does not apply. |
| Stop payment orders |
$20.00 |
| Returned check charge (checks returned against
insufficient/uncollected funds) |
$30.00 |
| Non-Sufficient Funds charge (checks paid against
insufficient/uncollected funds) |
$30.00 |
| Abandoned property |
$25.00 |
| Check certification |
$10.00 |
| Deposited items returned |
$10.00 |
| Interim statement (24-hr telephone banking) |
$5.00 |
| Reproduction of checks & statements |
$5.00 |
| Eagle Access telephone transfers |
Free |
| Coupon collection |
$10.00 |
| Domestic collection |
$15.00 |
| Foreign check collection |
$20.00 |
| Money orders |
$2.00 |
| Stop payments - money orders |
$20.00 |
| Treasurers Checks |
$5.00 |
| Other Bank Charges |
| Checking customers may use earnings credits, when applicable. |
| Levies & Attachments |
$25.00 |
| Dual signature verification (per month) |
$10.00 |
| CPA audit confirmation |
$20.00 |
| Temporary checks, per check (limit of 5) |
$1.00 |
| Account research (per hour) |
$25.00 |
| CD-ROM check images |
$30.00 |
| ACH (per item) |
$0.25 |
| Check Printing |
| All checkbook charges, applicable delivery charges and supplies
will be charged directly to your account. |
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Effective date: 3/26/09
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