Business Savings and Checking Rate Fee Schedule

BUSINESS ACCOUNT TRANSACTION FEES +

  • Saving Account Deposit Fee+: 10 free per month; $0.50 per deposit
  • Interest Account Deposit Fee+: 25 free per month; $0.50 per deposit
  • Business Checking Account Deposit Fee+: 15 free per month; $0.50 per deposit
  • Interest Checking Check Clearing Fee: 75 free per month; $0.25 per check
  • Business Checking Check Clearing Fee: 25 free per month; $0.25 per check

+ Fees will be waived for those accounts that have maintained an aggregate average daily balance of $50,000.00.
Deposit fee does not apply to automatic or electronic deposits. Deposit fee will apply for Mobile Banking deposits.

BUSINESS ACCOUNT CHECKING FEES

  • Interest Checking Monthly Fee: $6.00*
  • Overdraft Privilege: $27.00 per month
  • Overdraft Transfer: $2.00 per transfer from savings**
  • Stop Payment: $20.00 per stop order
  • Non-Sufficient Funds: $27.00 per item
  • Starter Checks: $1.00 per 4 checks, 12 free within 6 months

*Fee will be waived if the account has an aggregate average balance of $10,000 or more during the month.

OTHER SERVICE FEES

  • Non-Sufficient Funds: $27.00 per item
  • Inactive Account: $5.00 per month*
  • Return Deposit Item: $10.00 per item
  • Express Loan Pmt: $15.00 per pmt (ACH or online), $25 per pmt (card)
  • Bearer Bonds/Coupons: At cost
  • ATM Deposit Copy: $6.00 per item
  • Cashier's Checks: $2.00 per check, 2 free per day
  • Cashier's Check copy: $1.50 per copy
  • Debit Card Receipt: $6.00 per item
  • Research Fee Per Hour: $25.00
  • Money Orders: $3.00 per money order
  • Non-Member Cashier's Check: $6.00 per check
  • Corporate Check Stop Payment: $10.00
  • ATM Adjustment: $25.00 per item
  • Replacement Card: $6.00 per card
  • Unknown Address: $5.00 per statement
  • Wire Transfers: $15.00 incoming per item/$25.00 outgoing per item
  • Coin Machine: Transactions >$100.00 = 5% of transaction amount

* Applies to accounts that have been inactive for 15 months or more. Certain restrictions may apply.