Business Service Fees 2011
Click the categories below to expand for more details.
Checking
|
|
Small Business/ Non-Profit Checking |
Business Checking |
Business w/ |
Investment Sweep Account |
|
Account Overview |
Ideal for the basic small business/non-profit with low activity and a low balance. |
Ideal for the business with |
Ideal for businesses with low activity and higher balance. |
Checking balances automatically sweep nightly to earn interest. |
|
Earns Interest |
Not Available |
Not Available(earnings credit offered at .10% of balance) |
0-250K =.10% 250K+ =.25%
|
0-1.0M =.10% 1.0M-2.5M =.35% 2.5M+ =.75% |
|
Special Requirements |
Less than 100 transactions |
None |
Less than 100 transactions |
None |
|
Average Balance Requirements |
No |
No |
No |
No |
|
Monthly Fee |
$0 |
$10 (on analysis) |
$10 per month |
$50 per month |
|
Transactions Limits |
100 ($.25 per item over 100) |
On Anaylysis: $.15 per debit $.25 per deposit $.06 per item |
100 ($.25 per |
None-Unlimited sweeps in and out with no additional charge. |
|
Other Benefits |
Free e-statement with check images. |
Free e-statement with check images. |
Free e-statement with check images. |
Free e-statement with check images. |
Cash Management
|
|
ACH/Direct Deposit |
Remote Deposit |
Investment Sweep |
|
Account Overview |
Offers a safe and |
Process deposits anywhere your |
*See Investment Sweeps Account under Business Checking |
|
Monthly Fee |
$30 (includes two verification tokens) |
$50 |
$50 |
Savings
|
|
Business Money Market |
Business Savings |
|
Account Overview |
Funds in this account |
For low activity and a low |
|
Earns Interest |
Yes (Varialbe Tiered Rate) |
Yes (Variable Tiered Rate) |
|
Transaction Limits |
Withdrawals are limited to 6 per month (no more than 3 by check). Sweep feature available |
None |
|
Average Balance |
Maintain $2,500 balance. |
Maintain $200 balance. |
|
Monthly Fee |
$15 (if below $2,500 |
$5 (if below $200 minimum balance) |
Lost or Stolen Cards
If your Debit or Credit Card has been lost or stolen, you can reach us 24 hours a day, 7 days a week.
Debit
(608) 784-9550 – During Normal Business Hours
1-800-383-8000 – After Normal Business Hours
Credit
(608) 784-9550 – During Normal Business Hours
1-800-325-3678 – After Normal Business Hours
