Commercial checking offers a full line of cash management products to help your money work for you. Click here for a full list of cash management products and services.
Commercial checking accounts are billed and credited on an account analysis system.
|ACH File Submission||$2.50|
|ACH Monthly Fee||$3.50|
|ACH Debit or Credit Originated||$0.11|
|Local Items Deposited||$0.08|
|Transit Items Deposited||$0.10|
|Returned Check Charge||$5.00|
|Wire Transfer Charge||$20.00|
|Incoming Wire Fee||$5.00|
T-Rate bill for