• $500.00 daily collected balance or $2,000.00 monthly average balance - $8.00 monthly fee if balance falls below requirement
• First 75 debits free; then $.20 per item deposited
• First 300 deposited items free; then $.10 per item
• Monthly eStatement with check images included at no additional charge - $5.00 monthly fee for paper statement
• Account fees waived for Non-Profit organizations

• $2500 daily collected balance or $5000 monthly average balance
• $12.00 Monthly fee if balance falls below minimum requirement
• First 150 debits free; then $.20 per item
• First 1000 deposited items free; then $.10 per item
• Monthly eStatement with check images included at no additional charge - $5 monthly fee if paper statements

• $2500 daily collected balance*
• If balance falls below minimum requirement, then $8 monthly fee*
• First 75 debits free; then $.20 per item*
• First 300 deposited items free; then $.10 per item*
• Variable interest rate is paid if the average collected balance is over $2,500
• Monthly eStatement with check images at no additional charge - $5 monthly fee for paper statements

*Account maintenance fees waived for documented non-profit organizations