November 20, 2008
Business Resource Center
Check Reordering
Small Business Checking Account Service Fees
Monthly Maintenance Fee
$3.00
Debits (Checks Paid)
.15
Credits (Deposits)
.25
Foreign Items deposited (not on our bank)
.15
Local Items deposited (on our bank)
.15
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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