Thursday, July 24, 2014

Business Checking

Business CheckingBUSINESS CHECKING ACCOUNT

  • Minimum of $50.00 required to open account.
  • Monthly service charge of $6.00 on all business accounts
  • No charge for debits up to 50 per statement cycle, after which charge of $0.15 per debit item
  • $0.00 charge for Fed Deposit Items up to 150, per statement cycle, after which charge of $0.05 per deposit item
  • $0.00 charge for Foreign ATM items up to 4, after which charge of $1.50 per item 
  • Check charge back fee, $2.00
  • Customer pays for checks.

BUSINESS MONEY MARKET

  • Minimum of $10,000.00 required to open account.
  • Minimum daily balance of $10,000.00 must be maintained to obtain annual percentage yield.
  • Checks provided by bank.

PUBLIC FUNDS

  • Minimum of $10,000.00 required to open account
  • Minimum daily balance of $10,000.00 must be maintained to obtain annual percentage yield.
  • Customer pays for checks.