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BUSINESS BANKING FEE SCHEDULE
Effective Date
May 1, 2008

The following fees may be assessed against your account. We reserve the right to change these fees from time to time and you will be notified to the effective date.

 

Check printing fee

varies depending on style of check ordered (First order FREE)

Monthly Service Fee
(assessed only if daily balance drops below $2,500.00)

FREE

Debits

Unlimited

Credits

Unlimited

Deposited Check (and other items)
returned unpaid

$10.00 each

Nonsufficient fund (NSF) item paid or returned

$34.00

Online Banking Monthly Service Fee

FREE

Online Bill Payment Monthly Fees

FREE

Wire Transfers Outgoing

$20.00

Wire Transfers Incoming

$20.00

International Wires

$45.00

Stop Payments

$25.00

Photocopies (checks, statements, records, etc)

$4.00

Account Research & Reconciliation

$25.00 hr.

New Account Closing Fee within first 90 days

$25.00

Garnishments, IRS Levies

$25.00

Annual Dormant Account Fee

$6.00

Traveler's Checks per $100 for one person

$1.00

Traveler's Checks per $100 for two people

$1.50

Bank Check

$5.00

STAR/ATM transactions Deposits only

FREE

ATM Card replacement (lost, stolen or destroyed)

$6.00

24 hour banking with the Valley Access Line
1-888-923-0454

FREE

Histories (per page)

$.50

Counter Checks (per check)

$1.00 (per check)
Sustained O/D Fee (after 5th business day) $5.00 per day

Business MM Account monthly fee if daily balance falls below $10,000

$ 10.00

Valley Indexed Investment Account:
If you exceed the limit of 3 checks per cycle date you will be assessed $26.00 for each check over the limit

 

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