Bank On Misc Fees and Charges

Bank On Miscellaneous Fees and Charges

DEPOSIT ACCOUNT FEES
Overdraft Charge: Waived
Non-Sufficient Funds (NSF)/ Return Item Charge: No charge Stop Payment: $35.00 per item
Dormant Checking and Health Savings Account Fee: $10.00 per monthly statement cycle if account
inactive more than one (1) year; excluding Bank On checking
Dormant IRA Savings Account Fee: $10.00 per quarterly statement cycle if account inactive more than
five (5) years and owner has reached age of required minimum distribution.
Dormant Money Market Deposit Account Fee: $10.00 per monthly statement cycle if account inactive
more than five (5) years Dormant Savings Account Fee: $20.00 per quarterly statement cycle if
account inactive more than five (5) years

STANDARD ACCOUNT FEES
Standard Account Research Fees:
$5.00 per recreated periodic statement including all items that appeared in original statement
No delivery fee for Standard Account Research items if delivered in a secure electronic manner or
picked up in-branch. If items are to be shipped, a trackable delivery service will be used, and
customer will authorize a debit to the customer's Eastern Colorado Bank account for the delivery
fee.
Subpoena/Summons Research Fees:
$25.00 per hour, Minimum 1 Hour Plus $10.00 per recreated statement
Plus $3.00 per other bank document (E.g., Signature Cards, Authorization Forms, Notices, Etc.) IRS
Research Fees:
Current Fees as disclosed by IRS
Foreign Currency Exchange Fee: $25.00 per order - $30.00 per order for non-customer Collection Fee:
$20.00 per incoming or outgoing item
Garnishment: $150.00 per garnishment
Charge for Temporary Checks (after account opening): $1.00 for up to 3 checks

BANK SERVICE FEES
Online Banking and Zelle: No charge Online Banking Bill Pay: No charge Incoming Wires: No Fee
Outgoing Wires:
Domestic Wires: $20.00 per wire International Wires: $50.00 per wire
Check Cashing: Non-customer/not on-us checks: Corporate Check/Government Check - 1% of check,
$10.00 minimum
Personal check will be Corporate Check/Government Check fee plus $5.00 surcharge Sending a fax: No
charge for Customer - $5.00 per fax for non-customer
Photo Copy: $0.25 per page
Coin/Currency Ordered: Coin; $0.20 per Roll, $8.00 per box Currency: $0.50 per Strap
Coin Rolling Fee for Non-customers: 5% of loose coin or $5.00 minimum (whichever is greater) Cash &
Coin Deposit Bags: No charge
Notary Service: No charge for customers

MONETARY INSTRUMENTS FEES
Personal Money Order: $2.35 Cashier's Checks: $5.00

SAFE DEPOSIT BOX FEE
Boxes available at Cheyenne Wells, Limon, Sharon Springs, Kit Carson and Burlington Only. Size and
prices very. Please see a Relationship Banker for details.
Replace Lost Keys(s): $50.00 per key
Drill Safe Deposit Box: $250.00