Heritage Bank
of Schaumburg
1535 W. Schaumburg Rd.
Schaumburg, IL 60194
(847) 524-4000 Ph.
(847) 524-1974 Fax
customerservice@
hbschaumburg.com
Commercial Fee Schedule
| Cashier’s Check | $3.00 |
| Personal Money Order | $2.00 |
| Counter Check | $1.00 |
| Traveler’s Cheques | 1.5% of total |
| Traveler’s Cheques (Dual Signature) | 2% of total |
| Overdraft Fee – Overdraft balance under $500.00 |
$30.00 |
| Overdraft Fee – Overdraft balance over $500.00 |
5% of balance |
| Return Check Charge (per item) | $30.00 |
| Daily Overdraft Fee | $5.00 |
| Deposit Items Returned | $5.00 |
| Deposit Verification Letters | $20.00 |
| Collection Items | $20.00 |
| Signature Guarantee | $5.00 |
| Stop Payment Request | $15.00 |
| Stop Payment Item Return | $15.00 |
| Internal Transfer of Funds | $5.00 |
| Account Inquiry | $2.00 |
| Special Statement of Account Printout | $3.00 |
| Account Closing (within 90 days of opening) |
$25.00 |
| Online Banking | FREE |
| Online Bill Payment | FREE |
| Notary Service | $1.00 |
| Wire Transfer- Domestic Outgoing |
$20.00 |
| Wire Transfer- Foreign Outgoing (plus corresponding bank fees) |
$25.00 |
| Rolled coin (per roll) | $.10 |
| Rolled coin (per roll- non-customer) | $.15 |
| Account Research, Account Reconciliation, and Check Copies | $40.00 per hour $2.00 per copy $40.00 minimum |
Garnishments, Levies, and Citations Accounts served with Garnishments, Levies, and citations are referred to the Bank’s Attorney. Such accounts will be subject to any attorney’s fees and other costs incurred plus a processing fee. |
$150.00 |
| Safe Deposit Box Annual Rental (includes automatic debit from account) 3 x 5 3 x 10 5 x 10 10 x 10 Rental for non-customers |
$35.00 $60.00 $90.00 $140.00 50% surcharge |
| Safe Deposit Fees Key Deposit Late Charge Lost Key Replacement Fee Drilling Charge |
$25.00 $3.00 per month $25.00 $130.00 |
