| Dishonoured cheques/failed direct debits | £30 |
| Audit Requests (Business accounts only*) | £28 + VAT |
| Release of funds by BACS | Nil |
| Release of Funds by CHAPS (not available for ISA products) | £28 |
| Excess Telephone Charge - Premium 10 Day Notice Account and Premium Direct Access Savings Account only | £50 |
| *The audit request fee will be waived for charities. |