Small Business Checking
Regular Business |
Business N.O.W. |
Lock Box Services |
Overdraft Protection
MONTHLY ACTIVITY CHARGES:
Check Safekeeping
Direct
Charge ......................... No Charge*
Debit Charge .......................... No Charge‡
Credit Charge ........................ No Charge‡
Per Item Deposited ................. No Charge‡
*If your Average Monthly Collected balance
drops below $1,000, the Account Maintenance Charge will be
.......................... $3.50
Check Return
Direct
Charge ........................ $1.50**
Debit Charge ........................ No Charge‡
Credit Charge ........................ No Charge‡
Per Item Deposited ................ No Charge‡
**If your Average Monthly Collected balance
drops below $1,000, the additional Account Maintenance Charge
will be ............... $3.50
Minimum balance required to open an
account.... $100.00
‡ Designed for small business and professional
groups which make a limited number of deposits and write few
checks. Activity limited to a maximum of 50 debits and 50
credits, and 100 items deposited per month, businesses exceeding
these limits will be charged the following monthly activity
charges:
Monthly Activity
Charges:
After 100 debits and credits (combined)............ $.50 per
debit/credit
After 100 items deposited ...... $.25 per item deposited

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