Business Accounts Schedule of Fees Effective December 13, 2018 Account Confimation Audit Mortgage Credit Rating Letter Request Re-Verification $35.00/Account $20.00/Request $20.00/request $10.00/request $10.00/request Visa Business Debit Card Service Debit Card Debit Card replacement fee $5.00 Debit Card replacement overnight fee $30.00 (expedited card delivery) Debit Card replacement Same Day (expedited card delivery) $39.00 Visa Debit Card purchase PIN Reset At Banking Center $5.00 At Amegy Bank ATM Withdrawal At Amegy Bank ATM ATM transaction fee (Non-Amegy Bank ATM) Balance Inquiry At Amegy Bank ATM ATM balance inquiry fee (Non-Amegy Bank ATM) Photo Card Fee (myphotocard TM customization) Initial request (customization applies to all issued cards) Additional imaged card or image change (customization applies to all issued cards) International transaction fee (ATM& Debit card purchases) Amegy Purchase Alerts for Amegy Visa Credit and Debit Cards Mobile Card Fraud Alerts for Amegy Visa Credit and Debit Cards $2.50 $2.00 $5.95/occurrence/card 3% of the U.S. dollar amount of the A point-of-sale transaction fee may be imposed by the merchant Additional surcharges may be assessed by other ATM owners. Additional surcharges may be assessed by other ATM owners. Visa Business Debit Card Limits ATM POS Cash Advance Signature Purchase Maximum Daily Limit Signature, Cash Advance, and POS maximum daily limits are aggregate limits. Bank at its option may reduce, increase or restrict daily limits. Visa Business Debit Card Daily Spending Limits: Please refer to the Visa Business Debit Card Application for daily limit options. Daily withdrawal limit(s) vary based on business need Varies based on business need 1 P a g e
Branch Cash Coin deposit processing Loose Coins Only Bag - Loose & Rolled Coins Change order standard Strapped Currency $6.00/bag Bags /Supplies Locking Depository Bag $35.00/bag Zipper Bag $5.00/bag Rolled Coin Box $4.00/box Rolled Coin Single Rolls of Coins $0.17/roll Strap/Wrapper Supplies $7.50/box Foreign currency processing fee $25.00/order Non-Customer Check Cashing $8.00 $15.00/bag $5.00/per order $1.20/$1,000.00 processed Cash Activity Processing Over-the-Counter Cash Deposit Fees $0.22/$100.00 (Refer to the specific account disclosure for additional benefits based on account type) Cashier s Checks Customer $8.00 Non-Customer $15.00 Automobile draft $20.00 Collection Fees* Incoming/outgoing domestic $20.00 Foreign check/draft $40.00 Non-standard collection item fee (customer restricted) $20.00 plus other bank charge *Additional charges may be assessed by other processing banks Legal Fees Tax levy or garnishment (1 hour minimum) $100.00/per request *Complimentary Service (up to 250 transactions) *Plus Package Plus Package Tier 1 (Up to 500 transactions) Plus Package Tier 2 (Up to 1,000 transactions) **Plus Package Tier 3 (Up to 2,000 transactions) $25.00/month $40.00/month $95.00/month Online Banking Excessive Transactions Account transfer PC initiated Image front/back of check fee edocuments: estatements, enotices, etax Documents in Online Banking Direct Deposit Tax Payments $0.50/transaction Domestic Wire $25.00 $12.50/month $4.00/month Bill Pay service for Complimentary Service, Plus Package Tier 1 & 2 Bill Payments 1-15 Pricing for Plus Package Tier 3 Only Bill Payments over 15 $0.50/per payment Pricing for Plus Package Tier 3 Only 2 P a g e
Expedited Bill Payment Same Day $9.95 Expedited Bill Payment Overnight Check $17.50 *Additional fees may occur due to excessive transactions **Product no longer available to new customers Mobile Banking Direct Connect (formerly PC Banking) Business Banking $8.00 Business Banking with Bill Pay $13.50 Quicken, QuickBooks, Money, etc. Overdraft Transactions Non-Sufficient Funds Fee $35.00/ Daily Overdraft Fee $5.00/day Overdraft Deposit Transfer Fee $7.50/transfer Loan Sweep Transfer Fee $7.50/transfer Insufficient Funds Fee (NSF) Returned Items $35.00/item Return Item/Deposit Item Returned $10.00/item MICR Reject Items $0.25/check Per transaction posted against insufficient funds, whether the bank chooses to pay or decline the transaction. A maximum of five fees will be charged per account per business day. No fees will be charged if the account is overdrawn $5 or less after all transactions post following the close of business. In the event that your account overdraft exceeds $5 after all transactions post following the close of business, fees will be charged. Fee is charged every day beginning the fifth consecutive calendar day the account is overdrawn more than $5, for a maximum of 30 calendar days. (for items resulting in a negative balance of more than $10.00) Per overdraft covered by transfer from linked line of credit. Stop Payments Stop Payment Check (customer assisted) Stop Payment Debit (customer assisted) Telephone Banking Stop Payment Request Online Stop Payment $32.50/order $32.50/order $20.00/order $20.00/order Safe Deposit Box 2x4 $14.00/Annual 5x5 $40.00/Annual 15x14 $250.00/Annual 12x20 $275.00/Annual 2x5 $15.00/Annual 4x10 $40.00/Annual 12x20 $275.00/Annual 18x15 $325.00/Annual 3x4 $17.00/Annual 3x10 $50.00/Annual 18x15 $325.00/Annual 14x21 $350.00/Annual 4x5 $25.00/Annual 5x10 $75.00/Annual 14x21 $350.00/Annual 44x15 $1000.00/Annual 3x5 $30.00/Annual 10x10 $125.00/Annual 22x15 $600.00/Annual Room $2500.00/Annual 2x10 $30.00/Annual 10x15 $130.00/Annual 25x20 $600.00/Annual Safe Deposit Box Set Up Fee $15.00 Safe Deposit Box Drill Fee $150.00 Sizes may vary by banking center. Please call Customer Service for a list of locations with safe deposit services by dialing 713-232-8810, 214-754-9500, 210-343-4500 or 800-287-0301 and press 0. Safe deposit boxes are not FDIC insured. Statement 3 P a g e estatement estatement (no paper statement) Statement reprint fee (additional statement) Statement hold fee $10.00 each $15.00/month
Paper statement (no estatement) Statement Imaging CD-ROM (statement fee) CD-ROM (item fee) Statement Option Fee (non-standard) $2.00 (Refer to the specific account disclosure for fee based on account type) $30.00/account/month $0.05/item $5.00/month Wire Transfer Domestic Incoming Wire Fee $14.00 Wire with Email Advice $16.50 Wire with Fax $19.00 Wire with Fax & Email Advice $21.50 Wire with Phone Advice* $19.00 Wire with Fax, Phone & Email Advice* $26.50 Domestic Outgoing Repetitive Wire Fee $17.00 Wire with Email Advice $19.50 Wire with Fax $22.00 Wire with Fax & Email Advice $24.50 Wire with Phone Advice* $22.00 Wire with Fax, Phone & Email Advice* $29.50 Domestic Outgoing Non-Repetitive $25.00 Wire with Email Advice $27.50 Wire with Fax $30.00 Wire with Fax & Email Advice $32.50 Wire with Phone Advice* $30.00 Wire with Fax, Phone & Email Advice* $37.50 International Incoming Wire Fee $16.00 Wire with Email Advice $18.50 Wire with Fax $21.00 Wire with Fax & Email Advice $23.50 Wire with Phone Advice* $21.00 Wire with Fax, Phone & Email Advice* $28.50 International Outgoing Wire Fee $55.00 Wire with Email Advice $57.50 Wire with Fax $60.00 Wire with Fax & Email Advice $62.50 Wire with Phone Advice* $60.00 Wire with Fax, Phone & Email Advice* $67.50 Wire Transfer without PIN** $105.00 *Phone advice is not available for new set ups on new or existing accounts. **Customers with wire agreements are subject to the Wire Transfer without PIN Fee on Bank assisted wire request. Additional charges may be assessed by other processing banks, as well as any other fee charged or assessed by the receiving bank which may be unknown or undetermined at the time the wire is originated. The total received may be reduced by the recipient institution fees assessed or foreign taxes. Deposit Correction $8.00 Sight payment fee/special signature requirement $95.00/month Sight payment is not available for new set ups on new or existing accounts. 4 P a g e
Dormant Accounts Accounts are considered dormant when there is no customerinitiated debit or credit activity to an account and the customer has not had contact or communicated with the bank for more than 365 days. Automatic or recurring transactions do not count as customer-initiated activity. Regular account fees may continue to apply, and regular account interest will be paid until such time as the account is closed. CD and IRA accounts are not assessed a dormant account fee. Additional Account Fees & Customer-Assisted Calls Account transfer by phone fee $5.00 Current activity printout $5.00 Balance inquiry $3.00 Research Copy of check/deposit Temporary check Telephone Banking Account transfer by phone fee Fax current activity printout Balance inquiry Anytime Deposits Single Feed Scanner Multi-feed Scanner $3.00 each $1.50 per sheet Different pricing may be applicable to accounts charged via account analysis. $35.00 Month $87.00 Month 5 P a g e Amegy Bank, a division of Zions Bancorporation, N.A.