Business Account Tiers & Fees

BASIC BUSINESS CHECKING

CLASSIC BUSINESS CHECKING

PREMIUM BUSINESS CHECKING

No minimum balance requirement

$5.00 monthly maintenance fee

$15.00 monthly maintenance fee

$25.00 monthly maintenance fee

30 written drafts per month

125 written drafts per month

300 written drafts per month

125 deposited checks per month

1500 deposited checks per month

300 deposited checks per month

$0.12 per item over monthly limit

$0.10 per item over monthly limit

$0.08 per item over monthly limit

BUSINESS ACCOUNT FEE SCHEDULE

Non-sufficient funds (per item): $27.00

Fax Service (each): $0.50

Copy (each): $0.50

Third party non-sufficient funds (per item): $20.00

Account printout (per month): $3.00

Dormant account (per month): $5.00

Stop payment request (each): $27.00

Wire transfer out (each): $15.00

Returned mail (per item): $5.00

Money orders (each): $1.00

Wire transfer in (each): $5.00

8 Starter Checks: $5.00