Business Checking Account
Commercial account charges are determined by the following analysis method:
Account Maintenance Charge
..$4.00
Checks and Debits Paid
..$.15 each
Deposited Items (in-house)
$.04 per item
Deposited Items (transit)
.....$.08 per item
**Interest rates on negative funds will be the rate we charge for unsecured operating loans.
**Interest rate for earning allowance on collected balances (credit back rate) will be the average of the four (sometimes five) U.S. Treasury Bill auctions of the previous month.
**These rates are variable and are subject to change without notice. The interest rate on negative funds will change the first of the month following a change in the rate we charge on unsecured operating loans. The interest rate for the earnings allowance will change each month and will be based on the previous months Treasury Bill auctions.
Account analysis will be used on business checking accounts only and will not affect personal checking accounts.
**MERCHANT ACCOUNT AVAILABLE**
**CORPORATE CREDIT CARDS AVAILABLE**
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