| Basic
Business Checking |
- Up
to 100 debits per month allowed;
$.20 per debit in excess of
100 per statement cycle
|
- No
monthly maintenance fee when
minimum daily balance of $1,000
is maintained; $7.50 maintenance
fee if balance falls below $1,000
any day of the statement cycle
|
- $100
minimum balance required to
open
|
- $15.00
close-out fee if closed within
90 days.
|
|
|
Regular Business Checking |
- $100
minimum balance required to
open
|
- $15
close-out fee if closed within
90 days.
|
- For
most customers, analysis charges
will be offset by the value
of the balance in your account.
If total expenses exceed the
account value, the account will
be subject to an analysis charge
as shown below:
|
|
Activity
Charges |
| Account
Maintenance |
$7.50
monthly |
| Deposits
|
N/C |
| Items
Paid |
$.10 per item |
| Wire
Transfers
Incoming/outgoing |
$15.00 per item |
| International Wire
Transfers
Incoming/outgoing |
$40.00 per item |
| Telephone
Transfer |
N/C |
| Collection
Item |
$10.00
per Item |
| Stop
Payment |
$32.00
per Occur |
| FDIC
Premium |
N/C |
| Account
Reconciliation |
$25.00 per hour |
|
For
most customers these charges will
be completely offset by the value
of the balances of their account.
If total expenses exceed the value
of available balances, the account
will be subject to a service charge,
called an analysis charge.
|
|
