Business Banking Fees
| Business Checking |
| Monthly maintenance fee | $15.00 |
| ACH debit or credit | $.15 |
| Per check/debit | $.22 |
| Per item deposited | $.12 |
| Per deposit | $.75 |
| High Value Business Checking |
|
Monthly maintenance fee |
$30.00
|
|
ACH debit or credit |
$.25
|
|
Per check/debit
|
$.25
|
|
Per item deposited
|
$.15
|
|
Per deposit
|
$1.00
|
|
Includes many added value features.
|
| Small Business Checking |
|
Minimum average collected monthly balance required |
$13,000
|
|
Monthly maintenance fee if minimum balance not met |
$13.00
|
|
First 300 items (debits, credits and deposited items)
|
No charge
|
|
Each item over 300
|
$.50
|
| Free Business Checking |
|
Monthly maintenance fee |
No charge
|
|
First 150 items (debits, credits and deposited items) |
No charge
|
|
Each item over 150
|
$.40
|
| Business Money Market |
|
Below $1,000 minimum daily balance. |
$15.00/month
|
|
Excess transaction fee per day (greater than 5 items
deposited per day)
|
$10.00
|
|
Charge for checks over 3 and/or any combination of
pre-authorized transfers over six, per statement.
|
$15.00 each
|
| High Yield Business Money Market |
|
Below $10,000 minimum daily balance. |
$15.00/month
|
|
Excess transaction fee per day (greater than 5 items deposited per day)
|
$10.00
|
|
Charge for checks over 3 and/or any combination of pre-authorized transfers over six, per statement.
|
$15.00 each
|
| Coin and Currency Services |
| Purchased |
| Currency standard strap, per strap | $.50 |
| Coin, per roll | $.10 |
| Deposit adjustments | $5.00 |
| Expedited order | $11.00 |
| Deposited |
| Currency, per $1,000 | $1.00 |
| Coin counting | 5% |
| Business All Pay |
| All Pay | $5.95 / month |
| Per payment (after the first 15) | $.35/each |
| All Pay (with High Value Business Checking) | No Charge |
|