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 November 20, 2008

Contact a Business Banking representative
Regular Business Checking Service Fee
 
Business Resource Center

Check Reordering


Regular Business Checking Account Service Fees
Monthly Maintenance Fee $9.50
Debits (Checks Paid) .15
Credits (Deposits) .27
Foreign Items deposited (not on our bank) .08
Local Items deposited (on our bank) .05
Cash Deposited .08 per $100
Return Items $5.00 per item
Federal Reserve Requirement 10%
Uncollected Funds Rate Prime Rate Plus 3%

 

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