Bookkeeping Department

MARINETTE, WISCONSIN

BOOKKEEPING DEPARTMENT

735-6618 or 1-800-789-6617

Stop Payments

Less than $10,000	$ 7.50 per request
$10,000 or more	$ 15.00 per request

Telephone Transfers

Non - EZ Access Transfer

$ 1.00 per transfer

Overdraft/NSF Fee

Less than $500	$ 6.00 per occurence
$500 to $5,000	$ 11.00 per occurence
Greater than $5,000	$ 16.00 per occurence

Continuous Overdrawn Status Fee
(per day beginning on the 5th business
day after the overdraft was created)

Less than $500	$ 2.00
$500 to $5,000	$ 5.00
Greater than $5,000	$ 8.00

Account Reconciliations

Base Fee	$ 3.00
Statement Cycles (Maximum of 3)	$ 1.00 per statement
Debit and Credit Items	$ 0.10 per item

Statement Reproduction

Per Statement

$ 2.50

Check Reproduction

Per Check

$ 2.50

Deposit Corrections

Per Correction

No Charge

Undeliverable Account Statement

Per Statement

$ 2.00

Special Account Statement

Per Statement

$ 1.00

Research
(includes all reproductions)

Per Hour

$ 10.00

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Questions or comments?
E-mail Web Masters Dean Nault or Lloyd Cook
Copyright © 1996-2004 Farmers & Merchants Bank & Trust
Last Updated: Thursday, May 10, 2007