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 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 | |
Debit Card | None | |
Debit Card Replacement Fee | $8.00 | |
Card replacement rush fee | ||
Minimum | $25.00 (per card) | |
Maximum | $100.00 (per card) | |
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) | $15.00 | |
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 | |
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)4,9 | $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)
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 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.