|
Commercial Checking Account Service Charges |
| Minimum Opening Deposit |
$500.00 |
| Monthly Maintenance Fee |
$8.00 |
| Debits (per item) |
$0.15 |
| Credits (per item) |
$0.15 |
| ACH Debits (per item) |
$0.15 |
| ACH Credits (per item) |
$0.15 |
| ATM Debits (per item) |
$0.15 |
| Deposited Items (per item) |
$0.07 |
| Charge Backs (per item) |
$2.00 |
| Stop Payment Fee (per item) |
$15.00 |
| Overdraft Fee (per item) |
$20.00 |
| Insufficient Check Charge
(per item) |
$20.00 |
| Collection Items (per item) |
$10.00 |
| Wire Fee - Incoming |
$10.00 |
| Wire Fee - Outgoing |
$15.00 |
| Personal Money Orders (per
item) |
$1.00 |
| Cashier's Checks (per item) |
$2.00 |
| Coins (per roll) |
$0.10 |
| Currency (per strap) |
$0.35 |
| Temporary Statements |
$2.00 |
| Earnings Credit |
Administered Rate |
| |
|
