Schedule of Fees
Revised 1/2024
| Account Services | Fees |
|---|---|
| ATM Network Fee |
$1.00
*Fee waived at Bank of Washington and MoneyPass® ATMs
|
| Replacement of Lost ATM or Debit Card | $5.00 |
| Check Orders | Fee depends on style of checks ordered |
|
Dormant Fee
*This fee is charged annually. An account is dormant if you have made no deposit or withdrawal to the account in the past twelve months.
|
$10.00 |
| Overdraft Paid Item Fee, per item | $30.00 |
| Stop Payment Fee (all items) | $20.00 |
| Telephone Transfer | $2.00 |
| Account Research Fee | $25/hour, $12.50 minimum |
| Account Reconciliation Fee | $25/hour, $12.50 minimum |
| Statement History Printout | $1.00 |
| Duplicate Bank Statement | $1.00 |
| Paper Statement Fee | $5.00 monthly |
| Identity Shield Subscription - Consumer | $5.00 monthly |
| Identity Shield Subscription - Business | $10.00 monthly |
| Multi-Signature Monitoring | $30.00 monthly |
|
Safe Deposit Box Annual Rental By Box Size
Available at
200 West Main St, Washington, MO 63090 1 East Fourteenth St, Washington, MO 63090 2629 East Fifth St., Washington, MO 63090 3333 Highway 100, Villa Ridge, MO 63089
|
|
| Special Services | Fees |
|---|---|
| Wire Transfer Fee (outgoing, domestic) |
$15.00
|
| Wire Transfer Fee (outgoing, international) | $45.00 |
| Garnishment Legal Processing Fee | $25.00 |
| Night Deposit Additional Key Fee | $10.00 |
| Night Deposit Additional Bag Fee | $15.00 |
| Fax Fee | $10.00 first page, $1.00 each additional page |
| Fax Payoff Request on Mortgage Loans | $25.00 |
| Photocopy | $0.25 |
| Bond of Indemnity | $25.00 |
|
Cashier's Check
|
$3.00
|
|
Money Order
|
$2.00
|
|
Coin Counter
|
Free
10% of coin counted
|
|
Gift Card Fee
|
$5.00
|
| Counter Checks (4 on a page)
|
$1.00
|
| Business Banking Cash Management Services | Fees |
|---|---|
| ACH Origination |
$30.00 monthly
|
| Same Day ACH File | $15.00 |
| Online Bill Pay | $10.00 monthly |
| Positive Pay | $20.00 monthly |
|
Remote Deposit Capture (RDC)
|
$60.00 monthly |
| Target Balance Sweep | $20.00 monthly |
| Wire Transfer | Per Wire Transfer fee applies |
| Additional Business Services | Fees |
|---|---|
| Merchant Services | Fee depends on type and volume of card activity |
| SecureCollect (ZRent) | no charge |
| ZEscrow | $60.00 monthly |