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Effective Date: 4/7/2017
| Item | Fee |
|---|
| Account Reconcilement |
$25.00 per hour |
| Account Research |
$25.00 per hour |
| ATM Transaction Fee |
$2.501 |
| Bond Collection |
$30.00 per Bond |
| Bond Coupon Collection |
$15.00 per envelope |
| Cashiers Checks |
$5.00 per check |
| Chargeback |
$7.00 per check |
| Checking Maintenance Fee |
$10.00 per month4 |
| Closing Account Fee |
$20.00 if closed within 90 days |
| Coin Counting |
$3.00 minimum or 1% |
| Collection Items |
$10.00 customer
$15.00 non-customer
|
| Counter Check |
$0.50 after 1st one free |
| Debit Card |
FREE |
| Expedited Debit Card |
$50.00 per instance |
| Deposit Corrections |
$2.00 each |
| Document Copies |
$0.25 per page |
| Dormant Accounts |
$25.00 per month3 |
| Excessive Withdrawals |
$10.00 each |
| Fax Service |
$1.00 per page incoming
$2.00 per page outgoing
|
| HSA Maintenance Fee |
$4.006 |
| IRA or HSA Transfer Fee |
$25.00 per request |
| Levies/Garnishments |
$50.00 per request |
| Money Orders |
$2.00 each |
| My Timberline, My Choice Debit Card Fee |
$5.00 per card created |
| NSF Paid/Return Fee |
$30.00 each item2 |
| Online Banking & Bill Pay |
FREE |
| Savings Maintenance Fee |
$3.00 per month5 |
| Statement Printout |
$2.00 per request |
| Stop Payments |
$30.00 per request in person or via telephone
$15.00 per request via Online Banking
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| Wire Transfer - Incoming |
$7.00 for customers only |
| Wire Transfer - Outgoing |
$20.00 for customers only |
| Wire Transfer - International |
$50.00 for customers only |
1Withdrawals at ATM's not owned by Timberline Bank
2Each item presented for payment which may include: checks, in person withdrawals, ATM withdrawals or other electronic debits that cause your account to have insufficient funds.
3A dormant account is one that has been abandoned for a period of time by the customer and the bank (after every effort) is unable to contact the depositor.
4Maintenance fee is assessed if your checking account balance drops below $1000 at any time during the statement cycle.
5Maintenance fee is assessed if your savings account balance drops below $100 at any time during the month.
6Maintenance fee is assessed if your HSA account balance drops below $500 at any time during the month.
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