Investment Fees

Returned Cheque

10.00

If you pay a cheque into your Bath Building Society account and there are insufficient

funds in the account it is drawn on, our bank will return it unpaid and charge us a fee.

We will debit your account with this fee.

Stopped Cheques

12.00

If you need to stop a cheque, which is withdrawn from your Bath Building Society

account, we will let you know the cost and debit your account with this fee.

Request for Copy of Cheque

10.00

Our bank stores all cheques deposited into your account. If you need a copy of a

cheque we can ask them to provide a copy. They will need specific information and

this will take some time.

Replacement Passbook

10.00

These are expensive documents and if you lose your passbook, we will charge this fee

to your account.

Reply to Audit Letter

30.00

Where an auditor, accountant or solicitor requests specific information about your

investment account, we reserve the right to charge up to this figure, depending on the

amount of work involved. We will let you know the amount prior to carrying out the

work

General Fees

Telegraphic Transfer (CHAPS)

25.00

Telegraphic transfers in connection with either your mortgage or your investment

account can usually be arranged if you provide the necessary information on the

morning of the transfer, but this fee will be charged.

Photocopying (maximum per document)

25.00

We will usually charge 25 pence per A4 sheet but reserve the right to charge up to this

amount for complex packs of information.

Copy Statement

15.00

We can usually reproduce a statement of account, which will be charged at this rate

per account, per year.

Data Protection Access Request

10.00

You have the right to access your personal data held by the Society. We will usually

charge this fee for this service.