Whatever your transaction volume, Business Analysis Account can make it not only possible, but easy. Conduct as many transactions per month as necessary at low per-item fees.
Plus, plenty of account management tools, like online banking, mobile banking, and online cash management, keep tracking a large volume of transactions a streamlined process.
View the account analysis fee schedule below to learn more.
| Fee | Fee Amount |
|---|---|
| Fixed monthly service charge | $12.00 |
| Charge per deposit | $.358 |
| Charge per debit | $.171 |
| ACH Credits | $.10 |
| ACH Debits | $.10 |
| On-us item deposited | $.05 |
| Not on-us item deposited | $.085 |
| Business Capture: Merchant Capture | $50.00 |
| Business Capture: Remote Deposit | $100.00 minimum per activity |
| SPE (Smart Pay Express) | $50.00 |
| Wire transfers out | $30.00 |
| Wire transfers in | $15.00 |
| Wire transfer foreign | $60.00 |
| FDIC Assessment
(Average Balance for month divided by 100, multiplied by charge) |
$.02* |
| Returned check charged to your account | $4.50 |
| Rolled Coin | $.05 per roll |
| Strapped Currency | $.05 per strap |
| Negative collected balances are charged interest at the Bank’s Base Rate on an average uncollected balance for the statement period | |
| Miscellaneous Charges That Are Not A Part Of Analysis | |
|---|---|
| Cash Management token replacement | $5.00 |
| Copy of Check | $3.00 |
| Collection Fee | $20.00 |
| Internal Transfers | $2.00 |
| Special Statement | $5.00 |
| Stop Payment | $30.00 |
| NSF/Overdrafts | $30.00 |
1 A $50 fee will be charged if the account is closed within 90 days.
