| |
 |
|
|
|
|
|
|
|
|
|
|
|
| Earnings Credit Rate (on collected balance) |
|
|
|
Variable |
|
|
|
NA |
|
|
|
NA |
|
|
|
| Monthly Service Charge |
No Charge |
No Charge |
No Charge |
|
| Checks Paid |
10¢ each |
150 free |
No Charge |
|
| Checks Deposited |
10¢ each |
150 free |
No Charge |
|
| Teller Deposits |
50¢ each |
15 free |
No Charge |
|
| Electronic ACH Deposits & Withdrawals |
10¢ each |
No Charge |
No Charge |
|
| Cash Deposits per $100 |
10¢ each |
No Charge |
No Charge |
|
| Option to Receive Cancelled Checks |
$10 |
$10 |
NA |
|
| Fees Offset by Credit Earnings? |
Yes |
No |
No |
|
| Charge for Excess Items |
NA |
75¢ each |
NA |
|
| Basic Business Online Banking (includes bill pay, transfers, viewing) |
No Charge |
No Charge |
No Charge |
|
| B.O.B. with Cash Management, Level 1 (includes bill pay, transfers, viewing) |
No Charge |
No Charge |
No Charge |
|
| B.O.B. with Cash Management, Level 2 (includes all Level 1 plus ACH+Wire) |
$10 per month |
NA |
NA |
|
| B.O.B. with Cash Management, Level 3 (includes all Level 1 & 2 plus cash concentration) |
$15 per month |
NA |
NA |
|
|
