Business Fee Schedule
| Business Fee Schedule | ||
|---|---|---|
| ACH origination file fee1 | $15.00 | |
| Per item fee | $0.15 | |
| CD ROM statement/image delivery product | $10.00 | |
| Analysis Fee1 | $0.10/$1,000 | |
| Redeposit Fee6 | $10.00 | |
| Returned deposited/cashed item fee6 | $10.00 | |
| Wire transfer fee - incoming (domestic, international) | $10.00 | |
| Wire transfer fee - outgoing (domestic) | $15.00 | |
| Wire transfer fee - outgoing (international) | $40.00 | |
|
The above fees may be offset by the earnings credit (for Business Checking only) |
||
| Account Coverage Overdraft Protection transfer fee (per transfer) | $7.00 | |
| Additional services fee (includes, but is not limited to, account reconciliation) | $10.00 minimum, $20.00 per hour | |
| Bill Pay | (see QNB Online Commercial Platinum Access) | |
| Check Card | None | |
| Check Card Replacement Fee | $8.00 | |
| Card replacement rush fee | ||
| Minimum | $25.00 (per card) | |
| Maximum | $100.00 (per card) | |
| Check order fee (varies depending on style of check ordered) | ||
| Temporary checks (per sheet) | $1.00 | |
| Coin purchasing (bulk) | ||
| Per tray | $2.00 | |
| Per box | $5.00 | |
| Domestic/foreign check collection fee (per check) (at cost plus) | $30.00 | |
| Dormant service charge2 (quarterly) | $6.00 | |
| Early closeout service charge3 | $25.00 | |
| Endorsement stamp fee | (variable costs) | |
| Excess transaction fee (per excess transaction) | $10.00 | |
| Foreign currency exchange fee (at cost plus) 7 | $15.00 | |
| Foreign draft fee | $40.00 | |
| Garnishment fee | $300.00 | |
| Government levies, attachments, etc. fee | $100.00 | |
| Money order/Cashier check fee | $5.00 | |
| Night deposit lock bag fee (per bag) | $20.00 | |
| Night deposit zip bag fee (per bag, first two free) | $5.00 | |
| NSF/Overdraft service charge | ||
| (per item paid or returned)4 | $35.00 | |
| Payroll envelopes (box of 500) | $35.00 | |
| QNB-Online Commercial Access | ||
| Silver (view only) Access | FREE | |
| Gold (view and transfer) Access | FREE | |
| Platinum (full) Access5 | $10.00/mo. | |
| Signature guarantee/Medallion fee | $5.00 | |
| Special statement fee (up to 10 pages) | $5.00 | |
| Stop payment service charge8 | $35.00 | |
| Visa® Gift Card | $4.00 | |
Safe Deposit Boxes (All are 24" deep)
| Size* | **Auto Pay Annual Rate | Regular Annual Rate |
|---|---|---|
| 2x5" | $27.20 | $34.00 |
| 3x5" | $36.00 | $45.00 |
| 4x5" | $41.60 | $52.00 |
| 5x5" | $51.20 | $64.00 |
| 3x10" | $57.60 | $72.00 |
| 4x10" | $71.20 | $89.00 |
| 5x10" | $77.60 | $97.00 |
| 10x10" | $137.60 | $172.00 |
| Miscellaneous Safe Deposit Charges | ||
| One lost key (surrender box) | $15.00 | |
| Two lost keys (drill box) | $175.00 | |
| Late payment fee | $5.00 | |
| Safekeeping of box contents (annual minimum) | $25.00 | |
| Inventory (per hour, 1 hour minimum) | $40.00 | |
*Some sizes may not be available at all locations.
**Represents a 20% discount given to customers who have their annual rent automatically deducted from their QNB checking, savings or money market account.
Safe Deposit Box contents are not FDIC insured.
Remote Deposit Capture
Monthly fee based on equipment type
| Equipment Type | Fee |
|---|---|
| Micro Scanner | $500 per scanner plus $10 per month |
| 50 dpm Scanner | $800 per scanner plus $20 per month |
| 75 dpm Scanner | $800 per scanner plus $30 per month |
| Additional account | $5.00 |
| Deposit adjustment fee | $10.00 |
1 Fee waived with Small Business Checking and Community Service Checking.
2 An account becomes dormant after two years without activity.
3 Assessed if a checking, savings or money market account is closed in the 6 month period following account opening.
4 Fee applies to overdrafts created by check, in-person withdrawal, ATM withdrawal, or other electronic means.
5 Online Bill Pay (Platinum only) - first 15 free, $.50 per bill payment over 15 per month.
6 Fee waived for Community Service Checking.
7 Additional fees may apply for small orders.
8 Includes stop payments on postdated checks until postdate.
