Corporate Checking

 

Commercial Checking Small Business Money Market
Minimum to Open $500 $250 $2,500
Per Debit/Credit Fee 15¢/15¢ 25¢/25¢* None
Monthly Service Charge $10 $3 $10
Withdrawal Fees None None $1 per withdrawal in excess of 6 per month**
Interest Bearing No interest however fee offset by earnings credit based on 6 month T-Bill rate None Yes See Rates
Required Monthly Minimum to Avoid Service Charge N/A N/A $2,500
Online Banking Free Free Free
Online Bill Pay Free Free Free
Visa Check Card Available Upon Approval Available Upon Approval Not Available
ATM Transactions Not Available Not Available Not Available
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Combined Statements
Merchant Capture Available Available Available
24 Hour Phone Banking Free Free Free
*First 50 items are free. Fee is for each debit/credit over 50 per month.**Abuse of the 6 debit transactions per month will result in the closing of the account.