Description:

• Business Checking with Interest

Requirements:

• Minimum average daily balance of $1,250.00 required to earn interest

Cost:

• Maintenance fee based on a quarterly analysis of the account. If expenses of the account [ interest earned; monthly fee $8.00; each debit (.05); each credit (.10); each deposited check (.05) ] are more than the earnings (1% below the 91 day T-bill rate on the average balance), the difference is your maintenance
• Overdraft fees: Item paid – overdraft fee of $15.00; Item returned – return fee of $15.00