Schedule of Service Charges

Forte Bank Fee Schedule

Description	Fee
Account Closed within 90 Days	$50.00
Account Reconciliation, per hour	$35.00
Cashier’s Checks
customer	$3.00
Check Cashing for Non-Customer	$10.00
Check Presented for Collection
Domestic	$30.00
Foreign	$50.00
Coin Counting	10% of total or 1.00 minimum for non-customers
Continuous Overdraft, per business day	$5.00 starting after the 4th business day
Copy of Account Activity Printout	$2.00
Copy of Check	$5.00
Copy of Statement	$5.00
Copy of Statement on Statement Paper	$20.00
Deposit Bags
lock bags	$25.00
zipper bags	$5.00
tie bags	$2.00
Dormant Account, per month	$5.00
Duplicate Year End Tax Form	$5.00
Escheat Fee	$50.00
Expedited Debit/HSA Card	$50.00
Fax, per page
first page	$3.00
additional pages	$1.00
Foreign Currency Exchanged to US dollars, no coins	$10.00 plus cost of fee
Foreign Currency Purchased	$25.00
Foreign Draft Purchased	$25.00
Foreign Item Deposit	$10.00
Foreign Return Item	$40.00
Garnishments	$100.00
IRA External Transfer/WD/Closing Fee, per transaction	$50.00
Lock Box Service, per month	$225.00
Lost Night Deposit Bag Key	$25.00
Non-Sufficient Funds (NSF) Fee (for returned ACH or check) (Maximum of 3/day)	$35.00
Overdraft Charge, per ACH item or check paid that overdraws the account below -$25.00 (Maximum of 3/day)	$35.00
Photocopies, per page	$0.25
Post-Dated Check Notice	$35.00
Purchase Currency or Rolled Coin, non-customer, per strap, per roll	$0.25
Replace Debit Card	$15.00
Research Time, per hour	$35.00
Return Check Fee	$35.00
Safe Deposit Box
3X5	$20.00
3X10	$35.00
4X10	$40.00
5X10	$55.00
10X10	$100.00
Safe Deposit Box Drilling	cost plus $50.00
Safe Deposit Box Late Fee	$5 per month after 30 days
Safe Deposit Box Lost Key	$25.00
Security Token Fee
1st	free
additional	$15.00
replacement	$25.00 each
Stamp Order	cost plus $2.00
Stop Payment	$35.00
Tax Levy	$100.00
Telephone Transfers	$5.00
Undeliverable Mail Fee	$5.00
Wire Notification Charge	$10.00
Wire Trace	$20.00
Wire Transfers/Domestic or International
incoming domestic	$15.00
incoming international	$30.00
outgoing domestic	$25.00
outgoing international	$35.00