Great for business customers with a moderate transaction volume.
Monthly Maintenance Fee: $10.00
Check Fee: The first 50 checks each month are free. Additional checks (over 50) are $00.20 each.
Fee per Item Deposited: $00.07 per item deposited.
Earnings Credit: A credit of $00.15 per $100 of the average collected balance is applied to all fees except the monthly maintenance fee and overdraft fees.
Effective as of September 20, 2023
For businesses wanting to earn interest with access to their funds
$.20 per check in excess of twenty-five (25) checks per statement cycle. The fee will not apply if you maintain a $5,000 average daily balance for the statement cycle.
Fees could reduce earnings.
The interest rate and annual percentage yield (APY) may change after account opening.
A $12.50 minimum balance fee will be imposed every monthly statement cycle unless you maintain either a minimum daily balance of $2,500.00 or a minimum average daily balance of $5,000.00 for the monthly statement cycle.
For businesses wanting to earn a higher rate of interest with access to their funds
$10 if balance of $2,500 is not maintained
There is a per item service charge of $10 for each withdrawal in excess of six (6) paid during a statement cycle.
Tiered interest rates and annual percentage yields can be found here.
Our basic business savings account to help set aside some extra money.
$2 for each withdrawal in excess of six (6) per statement cycle
$3 service fee if balance falls below $100.00
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