SCHEDULE OF CHARGES
SAFE DEPOSIT BOXES
| Size: |
Annual Fee |
| 3" x 5" |
$35.00 |
| 3" x 10" |
$50.00 |
| 5" x 5" |
$45.00 |
| 5" x 10" |
$70.00 |
| 6" x 10" |
$80.00 |
| 9" x 10" |
$110.00 |
MISCELLANEOUS CHARGES
| Checks or other transactions drawn against insufficient funds, whether paid or returned (per item*) |
$27.00 |
| Deposited item returned (per item) |
$6.00 |
| Official check issue - customer (per check) |
$8.00 |
| Money order issue - customer (per issue) |
$8.00 |
| Traveler's check issue (per $100) |
$1.00 |
| Check cashing (each, non-customer) |
$10.00 |
| Checking stop payment order (per order) |
$20.00 |
| Telephone transfer (per transfer) |
$3.00 |
| Special statement (per statement) |
$7.50 |
| Wire transfer (Incoming/outgoing - domestic) |
$25.00 |
| Foreign wire transfer (US dollars) |
$45.00 |
| Foreign wire transfer (foreign currency) |
$55.00 |
| Incoming/outgoing collections (per item) |
$17.00 |
| Coupon collections (per envelope, plus out-of-pocket costs) |
$50.00 |
| Legal process (per levy, garnishment, etc.) |
$90.00 |
| Record research/reconcilement (per hour) |
$50.00 |
| Night depository security bags (100 per box) |
$25.00 |
Check copy fee (per copy)
(Research fee may apply in addition to the per check copy fee)
|
$1.00 |
*Applies to both paid and returned items created by check, in person withdrawal, ATM withdrawal or other electronic means.
The following fees pertain to Check Imaging:
| Back of checks included with image statement |
$2.00 |
| CD-ROM Statements: |
|
| Monthly: |
$20.00 |
| Quarterly |
$40.00 |
| Semiannual |
$60.00 |
| Annual |
$80.00 |
The following fees apply to Internet Banking Bill Payment Service:
| Monthly Maintenance Fee |
No Charge |
| Stop Payment Order (per order) |
$20.00 |
| Insufficient Funds Charge (per item) |
$27.00 |
IMPORTANT NOTICE:
If you write checks against insufficient funds, your account may be closed without notice by DCB.
ATM CHARGES - Desert CashBox
| Withdrawals |
no charge |
| Nonproprietary ATMs |
no charge |
| Point of Sale terminals |
no charge |
| ATM Card/Visa Check Card replacement |
$5 each |
(760) 243-2140 |
