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805·543·1816 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.

F ee Schedule

EFFECTIVE MARCH 1, 2018

Helping business go ahead.

AT M LO C AT I O N SLocate 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.

B R A N C H LO C AT I O N SPaso Robles705 Golden Hill Road Monday – Thursday: 9am – 5pmFriday: 9am – 6pm

Atascadero8380 El Camino RealMonday – Thursday: 9am – 5pmFriday: 9am – 6pm

San Luis Obispo3807 Broad StreetMonday – Friday: 9am – 6 pmSaturday: 9am – 1pm

Arroyo Grande1399 East Grand AvenueMonday – Thursday: 9am – 5pmFriday: 9am – 6pm

Santa Maria2506 South BroadwayMonday – Thursday: 9am – 5pmFriday: 9am – 6pm

H E A D Q UA RT E R S3855 Broad Street, San Luis Obispo

M A I L I N G A D D R E SSP.O. Box 5360 San Luis Obispo, CA 93403-5360

P H O N E N U M B E R SContact Center(805) 543-1816Monday – Friday: 8am – 6pm

Lost or Stolen Cards - Credit / Debit / ATMFor calls after business hours(888) 241-2510 (909) 941-1398*

* Use if calling from outside the United States. This number also accepts collect calls.

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

hecking.

ATM / VISA CHECK CARD / POINT OF SALE

ATM Deposit Correction $10Card Replacement $5Courtesy Pay (requires your opt-in)

Items $0.01 - $.99 No Charge Items $1.00 - $4.99 $1 Items $5.00 - $9.99 $7 items $10.00 - $29.99 $14 Items $30.00+ $28International Service Assessment Pass Through Fees (foreign transaction)

Non-SESLOC and Non-CO-OP ATM Transactions $2Point of Sale Purchase Free*

SESLOC Proprietary and CO-OP ATMs FreeShip to Alternate Address $10Transaction Receipt Copy $3

*Merchant surcharges and fees cannot be waived

CASHIER’S CHECK

Members $3Non-Members $10Stop Payment (lost / stolen / stale-dated) $20

CHECKING / BILL PAY ELECTRONIC TRANSACTION (ACH)

Check Orders VariesCollection Item Outside Fee + $35Courtesy Pay Items $0.01 - $.99 No Charge Items $1.00 - $4.99 $1 Items $5.00 - $9.99 $7 Items $10.00 - $29.99 $14 Items $30.00+ $28

Overdraft from Share Account $3Returned for Non-Sufficient Funds (NSF) $28Stop Payment $20

COPIES

Account History Printout $2Cashier’s Check $3Deposited Item $3Other Credit Union Item $3 Share Draft 2 Free Per Month, Then $3Share Draft - Online FreeStatement Copy $5 Statement Copy - Online Free

FACSIMILES

Facsimile Transmission - First page $3Each 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 $5Inactive Account Fee $3 Per Month*

*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 FreeAll Others $15 Per Signature

RETURNED PAYMENT OR DEPOSIT

ATM - Non-proprietary $28Member Check $25Open Transfer $25Special Handling Return $25Two-Party Check $15

RESEARCH / RECONCILIATION / LEGAL

Account Reconciliation $10 / hr.Account Research Document Cost + $20 / hr.Collateral Protection Insurance Placement $25(plus cost of insurance)

Escheat Notice $2Legal Process - Levy / Garnishment $75Locator Fee (outdated address) $3Repossession Processing Outside Agency Fee + $100

VERIFICATION OF DEPOSIT

Deposit Verification for Other Institutions . $10Deposit Verification - Rush $25

WIRE TRANSFER

Incoming Wire $10Outgoing 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.

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

Analyzed Business Checking Analyzed Business CheckingAnalyzed Business Checking

MAINTENANCE Service Fee $15 Per Month

DEPOSIT AND ACCOUNT SERVICES ACH Credit $0.12ACH Debit $0.10ATM Transaction - Non-SESLOC and Non CO-OP $2ATM Transaction - SESLOC and CO-OP FreeBill Pay FreeCashier’s Check - Members $3Cashier’s Check - Non-Members $10Cashier’s Check Stop Payment $20(lost /stolen/stale-dated) Check Collection Outside Fee+$35 Check Orders VariesChecks Deposited $0.15 Each Checks Paid $0.15 EachCoin Deposited $0.20 Per $100Coin Purchased $0.20 Per $100Currency Deposited $1.00 Per $1,000Currency Purchased $1.00 Per $1,000Debit Card Replacement $5Debit Card Ship to Alternate Address $10Deposit Correction $10Non-sufficient Funds (NSF) $28Overdraft from Share Account $3Point of Sale Purchase FreeStop Payment - Paper or ACH $20

COPIES ATM Transaction Receipt $3Account History Printout $2Cashier’s Check $3Deposited Item $3Other Credit Union Item $3Paper Statement $5Share Draft 2 Free Per Month, Then $3Share Draft - Online Free

FACSIMILES Facsimile Transmission First Page $3Each Additional Page $1(plus phone charge for overseas or outside continental U.S.)

MAINTENANCE Service Fee $15 Per Month

DEPOSIT AND ACCOUNT SERVICES ACH Credit $0.12ACH Debit $0.10ATM Transaction - Non-SESLOC and Non CO-OP $2ATM Transaction - SESLOC and CO-OP FreeBill Pay FreeCashier’s Check - Members $3Cashier’s Check - Non-Members $10Cashier’s Check Stop Payment $20(lost /stolen/stale-dated) Check Collection Outside Fee+$35 Check Orders VariesChecks Deposited $0.15 Each Checks Paid $0.15 EachCoin Deposited $0.20 Per $100Coin Purchased $0.20 Per $100Currency Deposited $1.00 Per $1,000Currency Purchased $1.00 Per $1,000Debit Card Replacement $5Debit Card Ship to Alternate Address $10Deposit Correction $10Non-sufficient Funds (NSF) $28Overdraft from Share Account $3Point of Sale Purchase FreeStop Payment - Paper or ACH $20

COPIES ATM Transaction Receipt $3Account History Printout $2Cashier’s Check $3Deposited Item $3Other Credit Union Item $3Paper Statement $5Share Draft 2 Free Per Month, Then $3Share Draft - Online Free

FACSIMILES Facsimile Transmission First Page $3Each Additional Page $1(plus phone charge for overseas or outside continental U.S.)

MAINTENANCE Service Fee $15 Per Month

DEPOSIT AND ACCOUNT SERVICES ACH Credit $0.12ACH Debit $0.10ATM Transaction - Non-SESLOC and Non CO-OP $2ATM Transaction - SESLOC and CO-OP FreeBill Pay FreeCashier’s Check - Members $3Cashier’s Check - Non-Members $10Cashier’s Check Stop Payment $20(lost /stolen/stale-dated) Check Collection Outside Fee+$35 Check Orders VariesChecks Deposited $0.15 Each Checks Paid $0.15 EachCoin Deposited $0.20 Per $100Coin Purchased $0.20 Per $100Currency Deposited $1.00 Per $1,000Currency Purchased $1.00 Per $1,000Debit Card Replacement $5Debit Card Ship to Alternate Address $10Deposit Correction $10Non-sufficient Funds (NSF) $28Overdraft from Share Account $3Point of Sale Purchase FreeStop Payment - Paper or ACH $20

COPIES ATM Transaction Receipt $3Account History Printout $2Cashier’s Check $3Deposited Item $3Other Credit Union Item $3Paper Statement $5Share Draft 2 Free Per Month, Then $3Share Draft - Online Free

FACSIMILES Facsimile Transmission First Page $3Each Additional Page $1(plus phone charge for overseas or outside continental U.S.)

F ee Schedule F ee Schedule F ee Schedule

SESLOC.ORG 805·543·1816

SESLOC.ORG 805·543·1816

SESLOC.ORG 805·543·1816

Bus

ines

s

Ser

vice

s

R 1.18

805·543·1816 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.

F ee Schedule

EFFECTIVE MARCH 1, 2018

Helping business go ahead.

AT M LO C AT I O N SLocate 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.

B R A N C H LO C AT I O N SPaso Robles705 Golden Hill Road Monday – Thursday: 9am – 5pmFriday: 9am – 6pm

Atascadero8380 El Camino RealMonday – Thursday: 9am – 5pmFriday: 9am – 6pm

San Luis Obispo3807 Broad StreetMonday – Friday: 9am – 6 pmSaturday: 9am – 1pm

Arroyo Grande1399 East Grand AvenueMonday – Thursday: 9am – 5pmFriday: 9am – 6pm

Santa Maria2506 South BroadwayMonday – Thursday: 9am – 5pmFriday: 9am – 6pm

H E A D Q UA RT E R S3855 Broad Street, San Luis Obispo

M A I L I N G A D D R E SSP.O. Box 5360 San Luis Obispo, CA 93403-5360

P H O N E N U M B E R SContact Center(805) 543-1816Monday – Friday: 8am – 6pm

Lost or Stolen Cards - Credit / Debit / ATMFor calls after business hours(888) 241-2510 (909) 941-1398*

* Use if calling from outside the United States. This number also accepts collect calls.

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

hecking.