| Business Banking Fee Schedule |
|
 |
| Commercial Checking |
| Monthly Service Charge |
$7.00 |
| Deposits (per transaction) |
.75 |
| Deposited items in excess of 30 per day |
.06 |
| Checks Paid |
.15 |
Earnings credit per $100 average
daily collected balance |
varies |
|
|
|
| Business 50 Checking |
| Monthly Service Charge (includes 50 checks and/or deposits) |
$7.50 |
| Additional checks and/or deposits (each) |
.25 |
| (Maintain a minimum balance of $5,000 or more in a Business Money Market Account and we will waive the $7.50 monthly service charge.) |
|
|
|
| Business 100 Checking |
| Monthly Service Charge (includes 100 checks and/or deposits) |
$15.00 |
| Additional checks and/or deposits (each) |
.25 |
| (Maintain a minimum balance of $10,000 or more in a Business Money Market Account and we will waive the $15.00 monthly service charge.) |
|
|
|
| Business Money Market Account |
| There are no monthly service charges when you maintain a minimum balance of $2,500. Otherwise, there is a monthly service charge of $5. |
|
|
|
| Business Payroll Service |
| Varies with number of employees and frequency of payroll. |
|
|
|
| Night Depository Service |
| Night Deposit Bag (first bag free) |
$20.00 |
| Extra Night Vault Key |
2.50 |
| Non-locking Bags |
3.00 |
