Business Fee Schedule

Monthly Maintenance Fee

Free Business Checking No monthly fee
Business Checking with Interest $10.00 monthly maintenance fee
Business Earning Credit Checking $10.00 monthly maintenance fee*
Business Money Market $10.00 - Fee waived for average monthly balances over $2,500

Transaction Fees

Free Business Checking First 350 free; $0.20 per item thereafter
Business Checking with Interest $0.10 per item 1-200; $0.20 per item thereafter
Business Earning Credit Checking $0.10 per item 1-200; $0.20 per item thereafter*
Telephone Payments (with Call Center) from an external account $3.00

Savings Products

Business Savings Transactions in excess of REG D (7 or more) - $10.00 each
Business Money Market Transactions in excess of REG D (7 or more) - $10.00 each

Remote Deposit

Small Volume - Single Feed Scanner:
Scanner FREE
Set up fee (one time fee) FREE
Monthly maintenance $40.00*
Per item (based on previous month's activity) $0.15*
Large Volume - Multi Batch Scanner:
Scanner FREE
Set up fee (one time fee) $50.00*
Monthly maintenance $75.00*
Per item (based on previous month's activity) $0.15*

Cash Management Fees

Company Set-up $125.00*
Wire Priviledge
Monthly Maintenance

$10.00 per month*
Outgoing Wire
Domestic
International

$20.00 per item*
$30.00 per item*
Company ACH Priviledge
Monthly maintenance
ACH Origination fee
ACH Origination Return fee

$50.00 per month*
$0.30 per item*
$8.00 per item*

Other Activities

Abandoned Property Processing Fee $50.00
ATM Withdrawals FREE at all NEFCU owned ATMs, King Kullen ATMs, and thousands of Allpoint ATMs
All other ATMs: $1 per withdrawal*
ATM Inquiries at Non-NEFCU ATM Locations .75 per inquiry*
Cash Withdrawals 1% over $10,000*
Cash Deposited 1% over $10,000*
Cash Management Basic Package FREE
Automatic Overdraft Transfer From Any Deposit Account or Business Overdraft Line to Checking $3.00
Item Returned Unpaid or Check Paid via Courtesy Payment (per item) $30.00
Early Account Closure Fee (If closed within 30 days of opening) $15.00
Stop Payments (per 6-month request) $30.00*
Dormant Account Monthly Fee (per account) $10.00
Account Research $20.00 per hour*
Returned Deposited Item (per item) $8.00*
Official Checks (payable to third party) $8.00*
Money Order (per item) $3.00
Outgoing Wire (Branch Staff Assisted)
Domestic
International

$30.00*
$40.00*
Incoming Wire
Domestic
International

$5.00 per item*
$5.00 per item*
Faxed Wire Transfer - Outgoing within and outside Continental U.S. and International (per wire) $50.00*
Copy of Check (Personal Check, Bill Payment Check, Teller's Check, Money Order, or Deposited Check.) $5.00*
Copy of Statement (per statement) $5.00*
Rolled Coin (per roll purchased) $0.10*
Replacement of Debit Card $10.00*
Verification of Account Letter $15.00*
Garnishment/Levy/Other Legal Processes $100.00*
Notary (per document) FREE
Temporary Counter Checks (aka Starter Checks)
(8 FREE at account opening)
$2.00/sheet of 4*
Coin-Counting Machine (per day)
Amounts less than $500
Amounts over $500

FREE
10% of amount over $500

Rates and terms are subject to change without notice.

* Fees are balance compensable on the Business Earning Credit Checking Account