|
|
|
|
Business Free Checking |
Business Checking |
Business NOW Checking |
Money Market |
Special Requirement or
Item |
N/A |
N/A |
Sale Proprietor and
Non-Profit Organizations
Interest Credited Monthly |
Interest Credited Monthly;
Varies by balance |
| Minimum Opening Balance |
$100 |
|
|
$2,500 |
Minimum Daily Balance
required to offset fees |
$1,500 |
|
$2,500 |
$2,500 |
| Monthly Fees (if below Min. Balance) |
$10 |
$10 |
$10 and
$0.25 per Debit |
$10 |
| Free Monthly Transactiosns |
150 |
|
|
|
| Per Transaction Fee |
$0.25 per item
over 150 |
$0.15 Debit
$0.25 Deposit
Batch
$0.06 Item Deposited |
|
*Limited to 6 per statement (with no more than 3 by check) |
| Check Safekeeping or Images |
|
|
|
|
| Uncollected Funds Use |
|
|
|
|
| Overdraft Protection |
|
|
|
|
Monthly Statements
(Mail/Electronic) |
Yes |
Yes |
Yes |
Yes |
|
Remote Deposit |
Investment Sweet Account |
ACH |
Wire Transfers |
Positive Pay |
| Monthly Fee |
$20 |
$50 |
|
N/A |
$0 |
| Transaction Fee |
|
N/A |
$0 |
$15 Domestic
$40 Foreign |
$0.25(Unspotted)
$0.25(Cancel/Change) |
| Equipment Required |
Scanner
$25.50/Mo. Fee |
|
|
|
|
| Item |
Fee |
| Stop Payment |
$30 |
| Cashier's Check |
lst Check Free; $5/each |
| Fax Fee |
$10 |
| Telephone Transfers |
$3/each |
| NSF Fee |
$30 |
| Image Checks/Copies |
$5 |
| Special Handling |
$50 |
|
|
 |
