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Small Business
Account Related and Administration Fees
Effective May 1, 2008. All fees subject to change.
Transaction Fees
Internet Banking Fees
Cheque Handling
Searches/Notices
Collection Items
Drafts
Account Handling
Account Inquiries
Safety Deposit Boxes
Wire Payments
| TRANSACTION FEES |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
| Deposit Content |
| - fee per item deposited2 |
$0.18 |
$0.18 |
- cash (paper currency and coin)
deposited per $1,000 |
$2.15 |
$2.15 |
| - fee per uncounted batch3 |
$8.00 |
$8.00 |
| - paper currency supplied per $1,000 |
$1.25 |
$1.25 |
| - coin supplied per roll |
$0.12 |
$0.12 |
| Requests for Funds Transfer Fee (to Branch) |
| transfer between a customer’s own TD Canada Trust accounts, if requested to branch by telephone, mail or facsimile |
$5.00 |
$5.00 |
| Bill Payments |
- in-branch
(paid by cash or cheque) |
$1.00 |
n/a |
Non-sufficient Funds
(cheques, pre-authorized payments,
postdated bill payments,
TD Canada Trust loan payments, etc.) |
| - returned |
$42.50 |
$42.50 |
- paid (plus overdraft interest
charges) |
$5.00 |
$5.00 |
| ABM |
| - Interac |
$1.50 |
n/a |
| Plus System11 |
- Handling Fee within U.S.
and Mexico |
$3.0011 |
n/a |
- Handling Fee outside Canada, U.S.,
and Mexico |
$5.0011 |
n/a |
| INTERNET BANKING FEES |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
Tax Payment and filing
- per payment and filing |
$2.00 |
$2.00 |
EasyWeb View Cheque Service
- per cheque image |
$1.50 |
$1.50 |
Send an Interac Email Money Transfer
- per transfer |
$1.50 |
n/a |
| Receive Interac E-mail Money Transfers |
FREE |
n/a |
| CHEQUE HANDLING |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
| Cheque Certification |
| - account holder |
$10.00 |
$10.00 |
| - non-account holder |
$15.00 |
$15.00 |
Stop Payments
(cheque or pre-authorized payment) |
| - with complete details |
$12.50 |
$12.50 |
| - without complete details |
$17.50 |
$17.50 |
| Cheque Not Written in Currency of Account |
$20.00 |
$20.00 |
Returned Item
(includes mail advice to payee) |
$5.00 |
$5.00 |
| SEARCHES/NOTICES |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
| Searches (e.g. cheque copy) |
- if processed within past 90 days
(per item) |
$5.00 |
$5.00 |
- if processed prior to past 90 days
(per item) |
$15.00 |
$15.00 |
| Inactive/Dormant & Unclaimed Deposit Notices |
| - 2-year notice |
$20.00 |
$20.00 |
| - 5-year notice |
$30.00 |
$30.00 |
| - 9-year remittance |
$35.00 |
$35.00 |
| COLLECTION ITEMS4 |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
| Canadian or U.S. Cheque Sent for Re-presentment Within Canada |
$30.00 |
$30.00 |
Outgoing Cheque Collections5
Canadian Dollar, U.S. Dollar or foreign currency cheques payable outside of Canada |
0.20%
min. $30
max. $150 |
0.20%
min. $30
max. $150 |
| Collection Item Returned Unpaid |
$15.00 |
$15.00 |
| DRAFTS6,7 |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
| Any Canadian, U.S., Foreign, International Draft |
$7.50 |
$7.50 |
| Request for refund or replacement of lost or stolen draft |
$10.00 |
$10.00 |
| ACCOUNT HANDLING |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
| Account Closed Within 90 Days of Opening - (except for account transfers within TD Canada Trust) |
$15.00 |
$15.00 |
| Statement Preparation |
| - month-end statement |
FREE |
FREE |
| - each additional statement |
$5.00 |
$5.00 |
| Duplicate Statement |
$2.00 |
$2.00 |
| Monthly recordkeeping fee (passbook)12 |
$2.25 |
$2.25 |
| Interim Statement |
| - In-branch |
$1.00 |
$1.00 |
| - Updater/Green Machine/EasyWeb |
FREE |
FREE |
| - EasyLine via Fax (per page) |
$2.50 |
$2.50 |
| Bank Confirmation |
$25.00 |
$25.00 |
| ACCOUNT HANDLING (continued) |
Applicable to both Canadian Dollar and U.S. Dollar Accounts (in $CDN) |
| Certificate of Balance |
$10.00 |
Transfer/Payment
Sent by Mail6 |
Draft price
(plus postage) |
Transfer Confirmation
by Mail or Fax |
$2.00 |
Account Balance Transferred
to Another Financial Institution
(per account) |
$15.00 |
| Express Deposit Bags per box of 250 plastic bags ($.30/bag)8 |
$75.00 |
| Electronic Bill Payment Service Set up Fee |
$125 |
| ACCOUNT INQUIRIES |
Applicable to both Canadian Dollar and U.S. Dollar Accounts (in $CND) |
Account Information
(balance enquiries & account activity) |
- In-branch by telephone or in
person (per request) |
$5.00 |
| - EasyLine or EasyWeb |
FREE |
| Credit Reports |
| Inquiry in Canada, written |
| - per hour |
$40.00 |
| - minimum |
$18.50 |
| Inquiry outside Canada, written |
| - per hour |
$40.00 |
| - minimum |
$23.00 |
| SAFETY DEPOSIT BOXES8 |
Applicable to both Canadian Dollar and U.S. Dollar Accounts (in $CND) |
| Size9 |
| - Small (1.0-9.0 sq. inches) |
$42.50 |
| - SMedium (9.1-17.5 sq. inches) |
$60.00 |
| - SLarge (17.6-27.0 sq. inches) |
$90.00 |
- SX-Large/Super Large
(27.1 sq. inches and greater) |
$3.00/sq. inch |
| Annual Billing Fee notice |
$5.00 |
| Late payment fee |
$5.00 |
| WIRE PAYMENTS 4,10 |
Applicable to both Canadian Dollar and U.S. Dollar Accounts (in $CND) |
| Outgoing Wire Transfers |
| - $10,000 or less |
$30.00 |
| - $10,000.01 to $50,000 |
$50.00 |
| - over $50,000 |
$80.00 |
| Incoming Wire Transfers |
$10.00 |
| Wire Investigation Fee for Non-bank Errors |
| - per hour |
$40.00 |
| - minimum |
$25.00 |
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Helps protect your Business Chequing Account against temporary cashflow shortfalls up to your approved limit.
Get more information |
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