| (effective 04/07) |
 |
Deposited Checks Returned |
$5.00 |
|
Insufficient Funds |
$25.00 per item paid/returned |
|
Stop Payment |
$20.00 |
|
Snapshot Statements |
$5.00 |
|
Statement Photocopies |
$5.00 |
|
Check/Image/Deposit Copies |
$3.00 |
|
Account Research |
$25/hour, $10/minimum |
|
Business Internet Banking Monthly Fees
|
|
Basic Business Internet Banking - Single User
(Direct debit to designated account) |
$15.00
|
|
Includes:
|
 |
Up to 3 accounts*
|
|
QuickBooks® download
|
|
Bill payment - up to 15 bills per month*
|
|
Basic reporting
|
|
Funds Transfer
|
|
Stop Payments
|
|
|
Standard Business Internet Banking
(Direct debit to designated account
or added to Account Analysis)
|
$20.00
|
|
Includes:
|
|
Multiple user capability $20.00 Set-up fee |
|
Up to 3 accounts*
|
|
QuickBooks® download
|
|
Bill payment - up to 15 bills per month*
|
|
Basic reporting
|
|
Funds Transfer
|
|
Stop Payments
|
|
|
Optional Features
(For pricing and more information, contact Nancy Jones,
Cash Management Services, at 415-485-2278)
|
|
|
*Four or more accounts are $3.00 each
**Includes 15 bills per month; additional bills are $0.40 each
QuickBooks® is a registered trademark of Intuit Inc.
|
|
| Wires |
|
Incoming - Customer |
$10.00 with 2 free/cycle |
|
Incoming - Non-customer |
$50.00 |
|
Outgoing - Domestic |
$25.00 |
|
Outgoing - International |
$35.00 |
|
Repetitive Domestic with Prior Setup |
$10.00 |
|
Fax/Phone Notification |
$5.00 |
|
| Collections |
|
Incoming |
$15.00 |
|
Outgoing Domestic |
$15.00 |
|
Outgoing Foreign |
Cost + $15.00 |
|
Installment |
Contact Branch |
|
| Travelers Checks |
|
|
Travelers Checks |
1% |
|
| Foreign Drafts |
|
Foreign Drafts |
$25.00 |
|
| Cashiers Checks |
|
|
Cashiers Checks |
$10.00 |
|
| Telephone Transfers |
6 free/cycle |
|
|
$2.00 thereafter |
|
| ATM Withdrawals |
|
|
Other Bank's ATM Withdrawals |
6 per cycle with no fee from Bank of Marin, |
|
|
$1.00 thereafter |
|
| Valet |
|
|
Valet Pickup |
$10.00 |
|
Valet Non-Cancellation |
$10.00 |
|
| IRA |
|
Setup |
No Charge |
|
Annual Service |
No Charge |
|
Transfer or Termination |
$35.00 |
|
| Legal Process |
|
|
Legal Process |
$50.00 (plus account research fee) |
|
| Check Printing |
|
|
Check Printing |
Fee depends on style of checks ordered |
|
| Safe Deposit Box |
|
|
Rental |
$50 - $150 per year, based on size |
|
Key Deposit |
No Charge |
|
Lost Key Replacement |
$25.00 |
|
Box Drilling |
$200.00 |
|
Late Payment Fee |
$10.00 |
|
| ATM, VISA, VISA Debit Card, or PIN Replacement |
|
ATM or Visa Debit Replacement |
$5.00 |
|
Expedited ATM/VISA Card |
$40.00 |
|
Expedited ATM/Visa PIN Request |
$10.00 |
|
| Money Market Checks |
|
Excessive Money Market Checks |
$25.00 per excess check, per statement cycle. |
