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|
|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)
|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 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)|
|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||$10.00|
|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)4,9||$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)
|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
|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|
|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 An additional 'Small Order Fee' may apply; detailed at time of Foreign Currency Exchange request.
7 Includes stop payments on postdated checks until postdate.
8 Additional fees may apply.
9 Returned items (checks, electronic funds transfer, and other withdrawal requests) may be presented for payment by the payee or their financial institution multiple times, which may result in multiple NSF/Overdraft fees.
10 The total Foreign returned check fee assessed will also include an additional third-party processing fee that is determined at the time of the transaction.