Small Business |  Business N.O.W. | Lock Box Services | Overdraft Protection

MONTHLY ACTIVITY CHARGES:
Check Safekeeping
Maintenance Charge  .........................................   $7.50
Debit Charge  ....................................................   $.25 per debit
Credit Charge ....................................................   $.30 per credit
Per Item Deposited Charge for 0-15,000 Items ......   $.07
Per Item Deposited Charge for 15,000+ Items .......   $.03

Check Return
Maintenance Charge  ..........................................   $8.50
Debit Charge ......................................................   $.30 per debit
Credit Charge .....................................................   $.35 per credit
Per Item Deposited Charge for 0-15,000 Items .......   $.07
Per Item Deposited Charge for 15,001+ Items ........   $.03

Minimum balance required to open an account .......   $100.00

Business accounts with a negative average monthly collected balance will be charged an annual rate of 18% on that balance.

Businesses requiring Special Statements will be charged a monthly “Special Account Handling Fee” instead of a monthly “Maintenance Charge”.