Commercial Checking
Commercial Checking accounts are placed on account analysis. The fees listed below are applied. However, fees may be waived or offset depending on transaction frequency and account balances.
Account Analysis Fees
| ACH Origination | $25.00 |
| ACH File Submission | $2.50 |
| ACH Monthly Fee | $3.50 |
| ACH Debit or Credit Originated | $0.11 |
| Account Maintenance | $7.50 |
| Cashier’s Check | $3.00 |
| Checks Written | $0.25 |
| Currency Straps | $1.00 |
| Local Items Deposited | $0.08 |
| Deposits Made | $0.25 |
| Transit Items Deposited | $0.10 |
| Rolled Coin | $0.15 |
| Returned Check Charge | $2.25 |
| Stop Payment | $20.00 |
| Sweep Maintenance | $10.00 |
| Wire Transfer Charge | $17.50 |
| Earnings Credit | Avg. 91-day T-Rate bill for previous month |