Notary and Guarantee: (Customers only)
| Signature Guarantee | $5.00 |
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| Endorsement Guarantee | $5.00 |
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ATM Fees:
| Proprietary ATM Transactions | No Fees |
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Non-Proprietary Transactions – Third Party Owned *
| Withdrawals | 2 per statement cycle at no charge $1.00 per additional withdrawal |
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| Transfers (per transfer) | $1.00 |
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* Third parties (merchants, financial institutions, etc.) involved in processing an Electronic Funds Transfer may assess additional transaction fees for transactions made at their terminals or machines. These fees may be included in the total transaction amount that is withdrawn from your account and shown on your East West account statement.
Internal Revenue Service Penalties:
| Failure to Furnish TIN | $50.00 for each failure |
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If you fail to furnish your correct Taxpayer’s Identification Number (TIN) to us, you are subject to an Internal Revenue Service penalty of $50.00 for each failure unless it is due to reasonable cause and not willful neglect.
Retirement Accounts
| Individual Retirement Account (IRA) | $12.00 |
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| Basic Retirement Plans (BRP)/ Keogh | $20.00 |
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| Basic Retirement Plan Common-Law Employees | $12.00 |
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Treasury Management Services:
BusinessExpress
With real time balance and transaction inquiries, account transfers and mobile deposit. Wire and external transfers also available.
Monthly Account Maintenance
| 6 + accounts (per account) | $18.00 |
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ACH Transfers Originated in BusinessExpress
Outgoing ACH Transfers
| 1 - 10 Next Business Day Delivery (per month) | $0.00 |
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| 11 or more (per month) | $4.00 |
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| | (per transfer) |
| 1 - 10 Standard Delivery (per month) | $0.00 |
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| 11 or more (per month) | $4.00 |
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| | (per transfer) |
Incoming ACH Transfers
| 1 - 10 Next Business Day Delivery (per month) | $0.00 |
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| 11 or more (per month) | $4.00 |
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| | (per transfer) |
| 1 - 10 Standard Delivery (per month) | $0.00 |
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| 11 or more (per month) | $4.00 |
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| | (per transfer) |
Please Note: The ACH transfer origination fee will also apply to ACH transfers originated from or to a business account using our Consumer Mobile App or Online Banking service.
QuickBooks Direct Connect Service in BusinessExpress
| Service Fee (per month, per enrolled user) | $5.99 |
An enrolled user’s monthly Service Fee will be WAIVED for any month where the qualifying business deposit accounts (excluding CDs) they have access to in our Business Express and/ or Consumer Mobile App or Online Banking had a combined prior month-end average balance of $10,000 or more.
Please Note: The QuickBooks Direct Connect Service Fee applies to enrollments initiated through our Business Express or Consumer Mobile App or Online Banking service only.
businessBridgeEssentials(not available for new set-up)
With real time balance inquiry, current day transaction inquiry, account transfers, check images and stop payments.
Monthly Account Maintenance
| 6 + accounts (per account) | $25.00 |
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Monthly Account Transactions
| 1 – 300 transactions | $0.00 |
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| 300 + transactions (per transaction) | $0.15 |
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| Online Stop Payment (per item) | $20.00 |
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businessBridgePremier:
With real time balance inquiry, current day and previous day account history, account transfers, check images and stop payments. Additional payment and fraud modules available.
Monthly Account Maintenance
| 3 + accounts (per account) | $20.00 |
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Monthly Account Transactions
| 1 –700 transactions | $0.00 |
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| 701 + transactions (per transaction) | $0.10 |
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| Online Stop Payment (per item) | $20.00 |
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For additional services like Wire or ACH origination, please check with your Account Officer or Relationship Manager for additional setup and pricing details.
Account Analysis:
Account Analysis is designed for accounts with high volumes of banking activity or that need specialized services such as Treasury Management Services. In the event of a high volume of activity, as determined by us, any account will be subject to Account Analysis charges.
Available Treasury Management Services for Account Analysis
For more information about Account Analysis and Treasury Management fees and services details please contact your Account Officer or Relationship Manager.
businessBridgePremier
Provides a broad array of online and mobile business services that can help you control, access and monitor your company’s cash resources more effectively. Manage your business accounts and funds transfers whether you’re in the office or on the go.
depositBridge+
This service allows you to make a deposit with a mobile device or from your office with an easy to use desktop scanner. Simply enter the dollar amount of your deposit, scan your checks, and transmit your deposit to the bank over the internet. No more driving through traffic, waiting in line or paying expensive couriers to pick up your daily deposit.
Lockbox Services
Enjoy state-of–the-art web based image capabilities powered by cutting edge technologies such as Optical Character Recognition (OCR) that reduces manual intervention. Our technology allows for same day access to images and deposit information and promptly and accurately updates accounts receivable.
Additional Cash Vault Services
Have your cash deposits delivered directly to the vault. This protects both your deposits and your employees.
Zero Balance Accounting
Manage all of your operating accounts with Zero Balance Accounting. The service automatically sweeps funds from the parent account to concentrate those monies on funding your subsidiary accounts. It works for you whether your subsidiary accounts are used for disbursements, collections, or a combination of both.
Positive Pay Plus
Our Positive Pay service reduces fraud exposure on your accounts. You can easily identify checks that are mismatched against your check register. This allows you to catch potentially fraudulent items posted against your accounts. You decide on whether a check should be paid or returned before clearing your accounts. Images of the checks are available with a click of the mouse, for even more protection and easy check research. And of course, Positive Pay is easily integrated with our Account Reconciliation service.
Note: Fees may vary by Customer, and fees and products may change from time to time without notice unless required by law. Fees apply to all business account types unless otherwise disclosed. This fee schedule supersedes any previous brochure or fee schedule by us. Please contact your Account Officer or Relationship Manager for additional products, services and fee information.
