|
Schedule of Charges
Effective February 1, 2008
|
Account Closed within 3 Months of Opening
|
$10.00 each
|
|
Account Research and Reconciliation
(Minimum charge $25.00)
|
$25.00/hour
|
|
Attachment/Levy/Execution
|
$30.00 each
|
|
Certified Checks
|
$10.00 each
|
|
Counter Checks
|
$ .50 each
|
|
Escheated Accounts
|
$ 6.00 each
|
|
Foreign ATM Use Transaction
|
$ .95 each
|
|
(This applies to all transactions on automatic teller machines not owned by Rockville Bank)
|
|
With Direct Deposit
|
3 free per statement cycle
|
|
With Gold Star Relationship
|
5 free per statement cycle
|
|
With Rock EZ Electronic Checking
|
unlimited per statement cycle
|
|
Non-Sufficient (NSF) or Uncollected Funds Charge
|
$27.00 each
|
|
With Rock EZ Electronic Checking
|
$29.00 each
|
|
(A non-sufficient funds item may be created by check, in-person withdrawal, ATM withdrawal or other electronic means.)
|
|
Internet Bill Payment Service
|
Free
|
|
Lost Passbook
|
$5.00 each
|
|
Official Checks (1)
|
$2.00 each
|
|
Overdraft Protection
|
$3.00 per transfer
|
|
Personal Money Order up to $1,000.00 (1)
|
$1.00 each
|
|
Printed Checks for your Checkbook
|
Vendor charge
|
|
Printout of Account in Branch
|
$1.00/page
|
|
Reissue ATM/Debit Card
|
$5.00 each
|
|
Research Photocopies
|
$1.50 each
|
|
Return Items Unpaid (Deposited or Cashed)
|
$7.00 each
|
|
Stop Payment Charge
|
$20.00 each
|
|
Wire Transfers: Domestic Outgoing
|
$20.00 each
|
|
Foreign Outgoing
|
$40.00 each
|
|
Incoming
|
$10.00 each
|
Safe Deposit Boxes
|
Size
|
Automatic
Deduction
|
Billed
|
|
2 x 5
|
$ 25.00
|
$ 35.00
|
|
3 x 5
|
$ 30.00
|
$ 40.00
|
|
5 x 5
|
$ 40.00
|
$ 50.00
|
|
3 x 10
|
$ 50.00
|
$ 60.00
|
|
5 x 10
|
$ 70.00
|
$ 80.00
|
|
10 x 10
|
$125.00
|
$135.00
|
|
Other Charges
|
|
|
Key Replacement
|
$15.00
|
|
Box Drilling
|
$100.00
|
|
Late Fee
|
$25.00
|
Service Charges:
|
Gold Star Relationship Account
|
|
|
Combined Balances Under $10,000.00 (1)
|
$10.00/month
|
|
Rock EZ Electronic Checking
|
|
|
No Minimum Balance
|
|
|
Up to $15.00 per month of ATM usage waived
|
|
|
Without Electronic Statements
|
$10.00/month
|
|
Rocksolid Checking
|
|
|
Balance Under $100.00 (2)
|
$5.00/month
|
|
(This charge applies if the balance falls below $100.00 at any time during the statement cycle.)
|
|
NOW Checking
|
|
|
Balance Under $2,500.00 (3)
|
$8.00/month
|
|
(This charge applies to the checking account if the combined balance of all associated accounts goes below ($2,500.00 at any time during the statement cycle.)
|
(1) This fee is waived if you have over $10,000.00 in combined linked accounts.
(2) This fee may be waived if you have Direct Deposit, if you are a fulltime student, or
an active member of the military or clergy. Fee waivers are limited to three accounts.
(3) This fee may be waived if you are over 50 years of age, or a PaySav member.
(4) The minimum balance monthly service charge will be waived if you have Direct Deposit
into your Statement Savings Account, if you are a minor under 18, a full-time student,
an active member of the military or clergy, over 50 years of age or a PaySav member.
Fee waivers are limited to three accounts.
Business Banking Schedule of Charges
Effective February 1, 2008
|
Account Closed within 3 Months of Opening
|
$10.00 each
|
|
Account Research and Reconciliation
(Minimum charge $25.00)
|
$25.00/hour
|
|
Attachment/Levy/Execution
|
$30.00 each
|
|
Cash/Coin Order
|
|
|
(per strap)
|
$.10 each
|
|
(per roll)
|
$.10 each
|
|
Certified Checks
|
$10.00 each
|
|
Counter Checks
|
$.50 each
|
|
Escheated Accounts
|
$6.00 each
|
|
Federated Sweep Fee
|
$35.00/month
|
|
Foreign ATM Use Transaction
|
$.95 each
|
|
(This applies to all transactions on automatic teller machines not owned by Rockville Bank)
|
|
Non-Sufficient (NSF) or Uncollected Funds Charge
|
$27.00 each
|
|
(A non-sufficient funds item may be created by check, in-person withdrawal, ATM withdrawal or other electronic means.)
|
|
Internet Bill Payment Service
|
Free
|
|
Lost Passbook
|
$5.00 each
|
|
Official Checks
|
$2.00 each
|
|
Personal Money Order up to $1,000.00 (1)
|
$1.00 each
|
|
Printed Checks for your Checkbook
|
Vendor charge
|
|
Printout of Account in Branch
|
$1.00/page
|
|
Reissue ATM/Debit Card
|
$5.00 each
|
|
Research Photocopies
|
$1.50 each
|
|
Return Items Unpaid (Deposited or Cashed)
|
$7.00 each
|
|
Stop Payment Charge
|
$20.00 each
|
|
Wire Transfers: Domestic Outgoing
|
$20.00 each
|
|
Foreign Outgoing
|
$40.00 each
|
|
Incoming
|
$10.00 each
|
Service Charges:
|
Business Internet Cash Management
Flat fee for Internet Banking/Bill Pay/ACH
|
$10.00 per month
|
|
ACH Processing
|
$ .10 per item
|
|
Bill Pay may be added at no additional charge
|
|
Commercial Checking Account
|
|
Minimum to open
|
$100.00
|
|
Monthly maintenance charge
|
$ 6.00
|
|
Other Fees
|
|
Charge per credit and ACH credit
|
$.35
|
|
Charge per item
|
$.12
|
|
Charge per: debit and ACH debit
|
$.15
|
|
A credit allowance of $.10 per $100.00 of the average collected monthly balance will be given to offset service charges assessed each month. If the credit balance is sufficient to absorb the fees, no charge will be assessed.
|
|
Business Checking Account
|
|
|
Minimum to open
|
$100.00
|
|
No minimum Balance Fee
300 Free Monthly Transactions (1)
No Additional Fee For Cash Deposits
Free Internet Business Banking
Free Business Internet Bill Payment Service
Free First Order of Standard Business Checks
|
|
|
(1) Transactions include deposits, checks paid, checks deposited, ACH debits and credits. Transactions in excess of 300 per statement cycle are charges $.25 per transaction
|
|
NOW Account (Ask if you qualify for this account)
|
|
Minimum to open
|
$100.00
|
|
Monthly maintenance charge
|
$ 8.00
|
|
Minimum balance required to earn interest
|
$500.00
|
|
Remote Deposit Services Account
|
|
|
Minimum to open
|
$100.00
|
|
Remote deposit monthly fee –single scan
|
$90.00
|
|
plus $50.00 per additional scanner
and $5.00 per additional location/account
|
|
|
Remote deposit monthly fee – multi scan
|
$175.00
|
|
plus $50.00 per additional scanner
and $5.00 per additional location/account
|
|
|
Remote deposit & Sweep monthly fee – single scan
|
$125.00
|
|
plus $50.00 per additional scanner
and $5.00 per additional location/account
|
|
|
Remote deposit & Cash Management monthly fee – single scan
|
$100.00
|
|
plus $50.00 per additional scanner
and $5.00 per additional location/account
|
|
|
Remote deposit & Cash Management monthly fee – multi scan
|
$185.00
|
|
plus $50.00 per additional scanner
and $5.00 per additional location/account
|
|
|
Remote deposit, Sweep & Cash Management monthly fee – single scan
|
$135.00
|
|
plus $50.00 per additional scanner
and $5.00 per additional location/account
|
|
|
Remote deposit, Sweep & Cash Management monthly fee – multi scan
|
$220.00
|
|
plus $50.00 per additional scanner
and $5.00 per additional location/account
|
|
|
Remote deposit set up fee/training fee
|
$100.00
|
|
Per deposit
|
$1.00
|
|
Per debit
|
$.15
|
|
Cash Management – Per ACH item
|
$.10
|
|
Earning allowance Variable (1 month T-Bill minus 2.00% minimum rate of 2.50%)
|
|
ACH Return processing
|
$.15
|
|
Collected NSF Item
|
$5.00
|
To learn more about our products and services, please stop by any Rockville Bank branch or call,
and you’ll find friendly staff ready to help you.
|