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  OPENING BALANCE MINIMUM BALANCE CHECK WRITING INTEREST EARNED DEBIT CARD & ATM CARD MONTHLY SERVICE CHARGE ACTIVITY CHARGES e-OPTIONS ECORP
STEP ONE BUSINESS PAYMENT ACCOUNT $100.00 $100.00 Yes None

Yes

(Availability may vary)
$5.00 per month if minimum balance is not maintained

Unlimited deposit items

Free debt items up to 25 per statement cycle (excess items at .20 cents per debt)

Free e-Statements

Free access to online statements

Free on-line banking

Free bill pay

Free mobile banking

Free eCorp access

Other fees vary per use
STEP TWO BUSINESS PAYMENT ACCOUNT $100.00 $500.00 Yes None

Yes

(Availability may vary)
$10.00 per month if minimum balance is not maintained

Unlimited deposit items

Free debt items up to 100 per statement cycle (excess items at .20 cents per debt)

Free e-Statements

Free access to online statements

Free on-line banking

Free bill pay

Free mobile banking

Free eCorp access

Other fees vary per use
STEP THREE BUSINESS PAYMENT ACCOUNT $100.00 $500.00 Yes Yes, increases with higher balances

Yes

(Availability may vary)
$10.00 per month if minimum balance is not maintained

Unlimited deposit items

Free debt items up to 100 per statement cycle (excess items at .20 cents per debt)

Free e-Statements

Free access to online statements

Free on-line banking

Free bill pay

Free mobile banking

Free eCorp access

Other fees vary per use
STEP FOUR BUSINESS  ANALYSIS PAYMENT ACCOUNT  $100.00 Subject to analysis   Yes  Yes, earnings credit offsets fee

Yes

(Availability may vary)
$10.00 per month maintenance fee

Per Analysis statement cycle:

.10 cents per debit

.20 cents per deposit

.03 cents per on-us deposited item

.09 per local deposited item

.09 cents per transit deposited item

Free e-Statements

Free access to online statements

Free on-line banking

Free bill pay

Free mobile banking

Free eCorp access

Other fees vary per use

 

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