OTIS Fees
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Effective Date February 10, 2010 |
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ACH Fees |
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Returned Item Fee (Unpaid) |
$20.00 |
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Overdraft Fee (Paid) |
$20.00 |
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Stop Payment |
$12.00 |
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Share Fees |
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ATM CU24 Replacement Card |
$5.00 |
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ATM Withdrawals at OTIS owned ATM’s |
NO CHARGE |
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ATM Withdrawals All Other ATM’s |
$ .75 |
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Share Draft Fees |
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OTIS Debit Card Replacement Card |
$5.00 |
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Counter Share Drafts 4 drafts per page |
$1.00 |
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Returned Item Fee (Unpaid) |
$20.00 |
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Overdraft Fee (Paid) |
$20.00 |
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Share Draft Printing |
Price Varies on Style |
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Stop Payment |
$12.00 |
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Share Draft Clearing Inquires |
$1.00 |
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Share Draft Copies |
$2.00 |
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HSA Fees |
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These fees shall be deducted from other accounts in which
the health savings account owner has an interest |
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Counter Share Drafts 4 drafts per page |
$1.00 |
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HSA Debit Card Replacement Card |
$5.00 |
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Returned Item Fee (Unpaid) |
$20.00 |
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Share Draft Printing |
Price Varies on Style |
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Stop Payment |
$12.00 |
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Share Draft Clearing, ATM & POS Inquires |
$1.00 |
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Share Draft Copies |
$2.00 |
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In House Bill Payer Fees |
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Initial Set up |
NO CHARGE |
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Per Check Issued |
$1.00 |
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Overdrawn Fee(Unpaid) |
$20.00 |
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Modifications to Existing Bill payer |
$3.00 |
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ON-LINE Bill Payment |
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Unlimited payments |
NO CHARGE |
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Returned Item Fee (Unpaid) |
$20.00 |
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Overdraft Fee (Paid) |
$20.00 |
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Miscellaneous Fees |
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Account Research/Reconciliation (min. 1-HR) |
$15.00 Per Hour |
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C.U. Checks |
3 FREE per day $1.25 |
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C.U Check or Money Order copies |
$4.00 |
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C.U Check or Money Order Stop Payment |
$12.00 |
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Faxes |
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Outgoing in U.S. First Page |
$2.00 |
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Incoming/Outgoing additional pages |
$ .50 |
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Foreign Check Collection |
$10.00 |
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Money Orders |
$ .75 |
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Photocopies |
$ .25 |
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Safe Deposit Box |
$20.00 - $75.00 Per Year |
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Statement or History Copies |
$1.00 Per Page |
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Traveler’s Checks: |
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Single Signature |
$1.50 Per $100.00 |
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Dual Signature |
$2.00 Per $100.00 |
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Western Union |
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United States |
$26.00 |
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International |
$25.00 for $500. or less(plus 2% on amounts over $500.) |
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Wires Incoming |
NO CHARGE |
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Wires Outgoing |
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United States |
$7.00 |
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International |
$25.00 |
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ME,NH,VT-CU’s |
$4.00 |