Effective July 1, 2021
Schedule of Fees & Charges
For clarity on any of the fees outlined below, please speak with one of our courteous staff.
ATM Services
| Onsite ATM | $1.00 |
| Offsite ATM | $3.00 |
| Replacement card pin | $23.40 |
| Replacement card (lost or damaged) | $58.50 |
| Daily ATM Withdrawal Limit | $1500.00 |
| New ATM Card (First ATM Card) | FREE |
Savings Account
| Christmas Card | $2.93 |
| Culturama Card | $2.93 |
| Lost Passbook | $17.55 |
| New Savings Account Opening Requirement | $500.00 |
Checking Account
| Cheque Book (Personal Accounts) | $1.76 per cheque |
| Cheque Book (Business Accounts) | $1.76 per cheque |
| Stop Cheque | $35.10 |
| Overdraft Fee (balances up to $400) | $58.50 |
| Overdraft Fee (balances over $400) | 15% plus VAT |
| Overdraft Transfer | $29.25 |
| Returned Cheque | $58.50 |
| Minimum Opening Balance | $700.00 |
| Monthly Statement | FREE |
Checking Account
| Screen Prints/Photocopies per sheet | $3.51 |
| Bank Statements | $29.25 |
| Manager’s Cheques | $17.55 |
| Replacement Manager’s Cheques | $11.70 |
| Standing Orders | $17.55 |
| Wire Transfer (outgoing) | $29.25 |
| Wire Transfer (incoming) | $23.40 |
| Voucher Search per item – 1 month – 2-3 months – 4-12 months – Over 12 months | $23.20 $35.10 $58.50 $117.00 |
| Closure of Account within 6 months | $58.50 |
| Service Charges (Personal Accounts) | $11.70 |
| Service Charges (Business Accounts) | $17.55 |
| Third Party Withdrawals | $17.55 |
| Written Verification of Balances | $29.25 |
| Early Redemption of Certificates of Deposits | $29.25 |
| Night Bag Rental (annual) | $117.00 |
| Lost/Damaged Night Bag Wallet | $117.00 |
| Replacement Key – Night Safe Depository/Night Bags | FREE |
| Early Redemption of Culturama/Christmas Savings | No interest Applied |
| Confirmation of Bank Balances to Auditors | $58.50 |
| Reference Letter | $29.25 |