|
Service Charges: |
Business 50 |
Business 150 |
Business Analysis |
Commercial DBA
*Sole proprietor only |
|
Monthly Maintenance Charge |
$10.00 |
$14.00 |
$12.00 |
$10.00 |
|
Minimum Average Daily Balance to Avoid Monthly Maintenance |
$1,000 |
$10,000 |
N/A |
$1,000 |
|
Minimum Average Daily Balance in Linked Target Money Market to Avoid Maintenance
Charge |
$10,000 |
$15,000 |
N/A |
$10,000 |
|
All Processed Item
Service Charge |
No fee for first 50 checks and ACH debits combined, posted to the account in any
monthly period. $0.25 for each check and ACH debit over the monthly limit. |
No fee for first 150 checks and ACH debits combined, posted to the account in
any monthly period. $0.25 for each check and ACH debit over the monthly limit. |
Fee per Check Paid |
$0.15 |
No fee for first 50 checks and ACH debits combined, posted to the account in any
monthly period. $0.25 for each check and ACH debit over the monthly limit. |
|
Fee for Each Deposit |
$0.25 |
|
Fee per Item Deposited |
$0.15 |
|
Fee per ACH Debit, Credit & ACH Return Items |
$0.10 |
|
Sweep Maintenance Service Charge |
N/A |
N/A |
$50.00 |
N/A |
|
Coin and Currency Fee |
N/A |
N/A |
$0.35 per Currency Strap
$0.20 per Roll of Coin |
N/A |
|
|
|
|
Earnings Allowance: You will earn a competitive monthly allowance on
deposit balances in this account to offset charges. The earnings allowance
varies with prevailing rates and may be adjusted monthly. Please see your
account officer or visit one of our branches to determine which charges can be
offset by the earnings allowance, the current rate and the minimum balance level
you need to avoid certain charges. |
This account is governed by The Consumer Deposit Account Contract |
