Current as of August 1, 2019
CASHIER’S CHECK…………………………..$5.00
PERSONAL MONEY ORDERS…………….$2.50
STOP PAYMENT REQUEST………………..$25.00
STOP PAYMENT RENEWAL……………….$20.00
OVERDRAFT* / RETURN CHECK / NSF…………..$35.00
CONTINUOUS OD FEE**……………………$5.00 PER DAY
DORMANT FEE, MONTHLY…………………$5.00
FREEZE/HOLD…………………………………..$25.00
SPECIAL STATEMENT (CURRENT)…………………..$2.50
SPECIAL STATEMENT (PREVIOUS)………………….$5.00
PAPER STATEMENT………………………………………..$3.00
COPIES OF CHECKS FROM ARCHIVE……………….$5.00
RECONCILIATION / RESEARCH………………..$50.00 PER HR
[MINIMUM FEE OF $25.00]
GARNISHMENT / LEVY………………………………..$50.00
WIRE TRANSFER OUT………………………………….$30.00
TELEPHONE TRANSFER………………………………$2.00
AMORTIZATION SCHEDULES (2)………………….$15.00
PHOTOCOPIES……………………………………………$0.25
FAX CHARGES…………………………………………….$2.00 PER PAGE
LETTER OF CREDIT ($25.00MIN)……………………..1.00%
COIN COUNTING / WRAP (NON-CUST)……………..10%
SAVINGS BOOK REPLACEMENT………………………..$5.00
LOST INSTRUMENT…………………………………………..$5.00
ATM TRANSACTIONS ON US……………………………..FREE
CHECK CASHING FEE……………………………$2.00 PER $100.00
[A check cashing fee may apply if your Savings Account balance is below $200.00]
CHECK PRINTING………………………..PRICE VARIES
SAFE BOX RENTALS
2.75 X 5…………………$20.00
3.75 X 5…………………$25.00
3.00 X 10……………….$35.00
5.00 X 10……………….$40.00
8.00 X 10……………….$50.00
10.00 X 10……………..$60.00
LATE PAYMENT FEE……………….$10.00
LOST KEY……………………………….$20.00
DRILL BOX……………………………..$125.00
*THE FEE APPLIES TO OVERDRAFTS CREATED BY CHECK, ATM, IN-PERSON WITHDRAWAL,BANK FEES, SERVICE CHARGES OR OTHER ELECTRONIC MEANS.
**A CONTINUOUS OD FEE OF $5.00 PER DAY WILL BE ASSESSED ON THE 11TH BUSINESS DAY ON ACCOUNTS WITH A NEGATIVE BALANCE OF $100.00 OR GREATER
Questions or concerns? Contact us via phone, email, or send us a message.
© 2022 Waterman Bank. Routing Number: 071916482 | Privacy Policy | Website Disclaimer | State of Illinois Community Reinvestment Notice | SiteMap
© 2022 Waterman Bank. Routing Number: 071916482 | Privacy Policy | Website Disclaimer | State of Illinois Community Reinvestment Notice | SiteMap