Business Fee Schedule
| Business Fee Schedule | ||
|---|---|---|
| ACH Origination per file fee (not submitted via QNB-Online Cash Management Access)1 | $15.00 | |
| ACH Origination per item fee (not submitted via QNB-Online Cash Management Access) | $0.15 | |
| ACH Origination per file fee (submitted via QNB-Online Cash Management Access) | $0.50 | |
| CD ROM statement/image delivery product | $10.00 | |
| Analysis Fee1 | $0.10/$1,000 | |
| Redeposit Fee5 | $10.00 | |
| Returned deposited/cashed item fee5 | $10.00 | |
| Wire transfer fee - incoming (domestic, international) | $10.00 | |
| Wire transfer fee - outgoing (domestic) | $20.00 | |
| Wire transfer fee - outgoing (international) | $40.00 | |
|
The above fees may be offset by the earnings credit (for Analysis Checking only) |
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| 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 Cash Management 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 | $8.00 | |
| 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) | |
| Foreign currency exchange fee (at cost plus)6 | $15.00 | |
| Foreign draft fee | $40.00 | |
| Foreign returned check fee (at cost plus) | $10.00 | |
| Garnishment fee | $350.00 | |
| Government levies, attachments, etc. fee | $100.00 | |
| Money order/Cashier check fee | $8.00 | |
| 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 | |
| Positve Pay Service Fee (per account) | $50.00 | |
| QNB-Online Commercial Access: | ||
| QNB-Online Commercial Access with Bill Pay | FREE | |
| QNB-Online Cash Management Access8 (ACH, wires, direct deposit payroll, positive pay, RDC) | $10.00/mo. | |
| Signature guarantee/Medallion fee | $5.00 | |
| Special statement fee (up to 10 pages) | $5.00 | |
| Stop payment service charge7 | $35.00 | |
Safe Deposit Boxes (All are 24" deep)
| Size* | **Annual Rate |
|---|---|
| 2x5" | $27.20 |
| 3x5" | $36.00 |
| 4x5" | $41.60 |
| 5x5" | $51.20 |
| 3x10" | $57.60 |
| 4x10" | $71.20 |
| 5x10" | $77.60 |
| 10x10" | $137.60 |
| Miscellaneous Safe Deposit Charges | |
| One lost key (surrender box) | $15.00 |
| Two lost keys (drill box) | $200.00 |
| Late payment fee | $5.00 |
*Some sizes may not be available at all locations. All sizes are 24" deep.
**Annual rate requires a QNB account with Auto-Deduct.
Safe Deposit Box contents are not FDIC insured.
Remote Deposit Capture
Monthly fee based on equipment type
| Equipment Type | Fee |
|---|---|
| Micro Scanner | $500.00 per scanner plus $10.00 per month |
| 50 dpm Scanner | $800.00 per scanner plus $20.00 per month |
| 75 dpm Scanner | $800.00 per scanner plus $30.00 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 Fee waived for Community Service Checking.
6 Additional fees may apply for small orders.
7 Includes stop payments on postdated checks until postdate.
8 Additional fees may apply.
