 |
| Abandoned Property |
|
Processing and handling fee
Cost of public notice and certified mail as required by New York Sate law (cost varies) |
$10.00
------ |
Account transcript (per hour with a 1 hour minimum) |
$20.00 |
| ACH, Preauthorized, Electronic or Automatic Withdrawal or Debit presented or drawn against insufficient, uncollected or unavailable funds |
|
If returned unpaid
If paid |
$25.00
$28.00 |
Backup withholding set-up fee (per account) |
$10.00 |
Change of account title |
$10.00 |
Closed account (that has been opened less than 180 days) |
$10.00 |
Collection of a Madison account |
$10.00 |
Consul letter |
$25.00 |
Coupon envelope |
$7.00 |
Debit activity
(savings and money market accounts only) |
|
More than six ACH, preauthorized, electronic or automatic debits or any combination, thereof paid in a statement month (per item)
|
$15.00 |
More than three payments to, third parties by check, draft, debit card or similar order or any combination thereof paid in a statement month (per item) |
$15.00 |
Deposited or cashed checks returned unpaid |
$10.00 |
Foreign check collection (plus fees) |
$20.00 |
Legal Processing (restraining notice, levy or execution) |
$75.00 |
Living trust account |
$75.00 |
Lost passbook affidavit |
$10.00 |
No mail request (per account per year) |
$20.00 |
Returned coupon |
$25.00 |
Returned mail (legally required mail returned by the post office) |
$10.00 |
Signature guarantee (per document) |
$5.00 |
Signature or information inquiry requested by third party (per document) |
$5.00 |
Withdrawal without passbook (where approved) |
$5.00 |
|
|
Replacement of card |
$10.00 |
Replacement of PIN |
$2.00 |
Withdrawal, transfer, pos debit or visa purchase paid against insufficient, uncollected or unavailable funds |
$28.00 |
|
|
Certificate of protest |
$20.00 |
Certification of check |
$10.00 |
Checks drawn against insufficient, uncollected or unavailable funds |
|
If returned unpaid
If paid
|
$25.00
$28.00 |
Check or deposit ticket printing (cost varies according
to style and quantity) |
------ |
Check rejected due to printing error |
$5.00 |
Counter check |
$1.00 |
Current transaction history |
$5.00 |
Duplicate statement (per month) |
$3.00 |
Night Depository |
|
Drop bags
Replace key |
$20.00
$20.00 |
Reconcilement of account (per hour with
a 1 hour minimum) |
$20.00 |
Stop payment of check or ACH item |
$20.00 |
|
|
Bagged coin (bought, sold, deposited,
or withdrawn) per bag |
$10.00 |
Bond collection (plus fees) |
$50.00 |
Duplicate interest statement
(IRS reporting forms) |
$10.00 |
| Money Order: |
|
Depositor
Non depositor |
$2.00
$3.00 |
Notary public (non-customer) per document |
$2.00 |
Photocopy of statement, check or other document (per item) |
$10.00 |
Research item(s) |
$10.00 |
Rolled coin more than 10 rolls (bought, sold, deposited or withdrawn) per roll |
$0.10 |
Stop payment of bank check, money order, preauthorized, electronic or automatic withdrawal or debit |
$20.00 |
Stop payment of check or ACH item |
$20.00 |
Travelers Checks (American Express) |
|
Individual checks (per $100)
Checks for two
Gift check |
$1.00
$2.00
$2.50 |
Wire transfer (domestic) |
$25.00 |
Wire transfer (foreign) |
$35.00 |
|
|
Basic Banking & Easy Checking w/Interest
(per month) |
$4.00 |
Madison Business Money Market & Executive Checking w/Interest - Average daily collected balance for the calendar month falls below $1,000 (per month) |
$5.00 |
Madison Master Money Market - Average daily collected balance for the calendar month falls below $2,500 (per month) |
$10.00 |
Madison Optimal Savings - Average daily collected balance for the calendar month falls below $1,000 (per month) |
$5.00 |
Madison Super NOW and Madison NOW - Average daily collected balance for the calendar month falls below $1,500 (per month) |
$5.00 |
Madison Super Saver - Average daily collected balance for the calendar month falls below $200 (per month) |
$2.00 |
Value Checking w/Interest (per check presented) |
$0.20 |
|
|
Bill payment withdrawal drawn against insufficient, uncollected or unavailable funds (applies to paid or unpaid bill payments) |
$36.00 |
Photocopy of check or other document (per item)
|
$13.00 |
Stop payment |
$28.00 |
| |
Break open |
$200.00 |
Break open - lost keys |
$150.00 |
Late payment of annual rent (if not paid within 30 days) |
$10.00 |
Lost key |
$20.00 |
Safekeeping (per month) |
$25.00 |
