F ee. Business Services. Schedule. Helping business go ahead.

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Nathan Dalton
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1 F ee Schedule Business Services Helping business go ahead.

2 ATM / VISA CHECK CARD / POINT OF SALE ATM Deposit Correction $10 Card Replacement $5 Courtesy Pay (requires your opt-in) Items $ $.99 No Charge Items $ $4.99 $1 Items $ $9.99 $7 items $ $29.99 $14 Items $ $28 International Service Assessment (foreign transaction) Pass Through Fees Non-SESLOC and Non-CO-OP ATM Transactions $2 Point of Sale Purchase SESLOC Proprietary and CO-OP ATMs * Ship to Alternate Address $10 Transaction Receipt Copy $3 *Merchant surcharges and fees cannot be waived CASHIER S CHECK Members $3 Non-Members $10 Stop Payment (lost / stolen / stale-dated) $20 CHECKING / BILL PAY ELECTRONIC TRANSACTION (ACH) Check Orders Varies Collection Item Outside Fee + $35 Courtesy Pay Items $ $.99 No Charge Items $ $4.99 $1 Items $ $9.99 $7 Items $ $29.99 $14 Items $ $28 Overdraft from Share Account $3 Returned for Non-Sufficient Funds (NSF) $28 Stop Payment $20 COPIES Account History Printout $2 Cashier s Check $3 Deposited Item $3 Other Credit Union Item $3 Share Draft 2 Per Month, Then $3 Share Draft - Online Statement Copy $5 Statement Copy - Online FACSIMILES Facsimile Transmission - First page $3 Each Additional Page $1 (plus phone charge for overseas or outside continental U.S.) FOREIGN ITEMS Check Return $20* Collection Processing $35* Non-Collection Processing $20* *Plus outside institution fees LOAN PAYMENT BY NON-SESLOC CREDIT CARD Non-SESLOC Credit Cards 2.2% of Payment (excludes American Express cards) + $0.20 MEMBERSHIP New Account Membership Fee $5 Inactive Account Fee *For memberships with no transactions for more than 12 months, account balances less than $200 total, and no other services being used. NOTARY SESLOC Document All Others $3 Per Month* $15 Per Signature RETURNED PAYMENT OR DEPOSIT ATM - Non-proprietary $28 Member Check $25 Open Transfer $25 Special Handling Return $25 Two-Party Check $15 RESEARCH / RECONCILIATION / LEGAL Account Reconciliation Account Research $10 / hr. Document Cost + $20 / hr. Collateral Protection Insurance Placement $25 (plus cost of insurance) Escheat Notice $2 Legal Process - Levy / Garnishment $75 Locator Fee (outdated address) $3 Repossession Processing VERIFICATION OF DEPOSIT Outside Agency Fee + $100 Deposit Verification for Other Institutions. $10 Deposit Verification - Rush $25 WIRE TRANSFER Incoming Wire $10 Outgoing Domestic Wire $25 OTHER FEES Any fees or charges assessed to the credit union for extra service or special handling of your account are passed on to you. The fees above are applicable to Basic Business Checking, Business Checking, Non-Profit Checking and all Business Savings accounts. A separate fee schedule applies for Analyzed Business Checking.

3 The fees listed below are specific to your selected product(s). A separate fee schedule applies for Analyzed Checking.

4 Analyzed Business Checking MAINTENANCE Service Fee DEPOSIT AND ACCOUNT SERVICES $15 Per Month ACH Credit $0.12 ACH Debit $0.10 ATM Transaction - Non-SESLOC and Non CO-OP $2 ATM Transaction - SESLOC and CO-OP Bill Pay Cashier s Check - Members $3 Cashier s Check - Non-Members $10 Cashier s Check Stop Payment $20 (lost /stolen/stale-dated) Check Collection Outside Fee+$35 Check Orders Varies Checks Deposited $0.15 Each Checks Paid $0.15 Each Coin Deposited $0.20 Per $100 Coin Purchased $0.20 Per $100 Currency Deposited $1.00 Per $1,000 Currency Purchased $1.00 Per $1,000 Debit Card Replacement $5 Debit Card Ship to Alternate Address $10 Deposit Correction $10 Non-sufficient Funds (NSF) $28 Overdraft from Share Account $3 Point of Sale Purchase Stop Payment - Paper or ACH $20 COPIES ATM Transaction Receipt $3 Account History Printout $2 Cashier s Check $3 Deposited Item $3 Other Credit Union Item $3 Paper Statement $5 Share Draft 2 Per Month, Then $3 Share Draft - Online FACSIMILES F ee S chedule Facsimile Transmission First Page $3 Each Additional Page $1 (plus phone charge for overseas or outside continental U.S.) SESLOC.ORG

5 EFFECTIVE MARCH 1, 2018 BRANCH LOCATIONS Paso Robles 705 Golden Hill Road Atascadero 8380 El Camino Real San Luis Obispo 3807 Broad Street Monday Friday: 9am 6 pm Saturday: 9am 1pm Arroyo Grande 1399 East Grand Avenue Santa Maria 2506 South Broadway HEADQUARTERS 3855 Broad Street, San Luis Obispo MAILING ADDRESS P.O. Box 5360 San Luis Obispo, CA PHONE NUMBERS Contact Center (805) Monday Friday: 8am 6pm Lost or Stolen Cards - Credit / Debit / ATM For calls after business hours (888) (909) * * Use if calling from outside the United States. This number also accepts collect calls. ATM LOCATIONS Locate nearly 30,000 fee-free* ATMs nationwide using our online ATM finder or by downloading the free app at sesloc.org. *When using your SESLOC debit or ATM card SESLOC.ORG Savings are federally insured to at least $250,000 and backed by the full faith and credit of the U.S. Government. National Credit Union Administration, a U.S. government agency. R 1.18

FEE SCHEDULE UPDATES

FEE SCHEDULE UPDATES EFFECTIVE MARCH 1, 2019 SESLOC provides many no-fee services, and the fees we do charge are among the lowest in our market. However, as the cost of business changes, some periodic