| (effective 04/07) |
 |
Deposited Checks Returned |
$5.00 |
|
Insufficient Funds |
$25.00 per item paid/returned |
|
Stop Payment |
$20.00 |
|
Snapshot Statements |
$5.00 |
|
Statement Photocopies |
$5.00 |
|
Check/Image/Deposit Copies |
$3.00 |
|
Account Research |
$25/hour, $10/minimum |
|
Business Internet Banking Monthly Fees
|
|
Basic Business Internet Banking
|
|
 |
No monthly charge for up to 3 accounts.
Four or more accounts are $3 each.
|
|
For a single user
|
|
Basic reporting
|
|
Internal funds transfers
|
|
Stop payments
|
|
View & print checks paid on enrolled accounts
|
|
Account Alerts, Favorites and Quick Links |
|
|
Business Internet Banking with Bill Pay and Quickbooks® |
|
|
$15/month for up to 3 accounts.
Four or more accounts are $3 each.
|
|
For a single user
|
|
Includes all of the features of Basic Business
Internet Banking plus:
- QuickBooks® download
- Bill Pay – Up to 15 bills per month.
Additional bills are $0.40 each
|
|
|
Business Internet Banking with
Cash Management capabilities
|
|
|
For pricing and more information contact
Susan McFadden, Cash Management Sales Officer,
at (415) 884-4622 or (707) 781-2211
|
|
Multi-user capability – $20 set-up fee
|
|
Includes all of the features above plus
optional features:
- Payroll direct deposits
- Electronic funds collection
- Expanded information reporting
- Inter-bank funds transfers
- Wire transfers: repetitive, free-form, and
international
- Loan and Credit Line accessibility
- Federal & State Tax payment origination
|
|
QuickBooks® is a registered trademark of Intuit Inc.
|
|
| Wires |
|
Incoming - Customer |
$10.00 with 2 free/cycle |
|
Incoming - Non-customer |
$50.00 |
|
Outgoing - Domestic |
$25.00 |
|
Outgoing - International |
$35.00 |
|
Repetitive Domestic with Prior Setup |
$10.00 |
|
Fax/Phone Notification |
$5.00 |
|
| Collections |
|
Incoming |
$15.00 |
|
Outgoing Domestic |
$15.00 |
|
Outgoing Foreign |
Cost + $15.00 |
|
Installment |
Contact Branch |
|
| Travelers Checks |
|
|
Travelers Checks |
1% |
|
| Foreign Drafts |
|
Foreign Drafts |
$25.00 |
|
| Cashiers Checks |
|
|
Cashiers Checks |
$10.00 |
|
| Telephone Transfers |
6 free/cycle |
|
|
$2.00 thereafter |
|
| ATM Withdrawals |
|
|
Other Bank's ATM Withdrawals |
6 per cycle with no fee from Bank of Marin, |
|
|
$1.00 thereafter |
|
| Valet |
|
|
Valet Pickup |
$10.00 |
|
Valet Non-Cancellation |
$10.00 |
|
| IRA |
|
Setup |
No Charge |
|
Annual Service |
No Charge |
|
Transfer or Termination |
$35.00 |
|
| Legal Process |
|
|
Legal Process |
$50.00 (plus account research fee) |
|
| Check Printing |
|
|
Check Printing |
Fee depends on style of checks ordered |
|
| Safe Deposit Box |
|
|
Rental |
$50 - $150 per year, based on size |
|
Key Deposit |
No Charge |
|
Lost Key Replacement |
$25.00 |
|
Box Drilling |
$200.00 |
|
Late Payment Fee |
$10.00 |
|
| ATM, VISA, VISA Debit Card, or PIN Replacement |
|
ATM or Visa Debit Replacement |
$5.00 |
|
Expedited ATM/VISA Card |
$40.00 |
|
Expedited ATM/Visa PIN Request |
$10.00 |
|
| Money Market Checks |
|
Excessive Money Market Checks |
$25.00 per excess check, per statement cycle. |
