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.
Details
View the account analysis fee schedule below to learn more.
Account Analysis Fee Schedule
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 |