Business Checking

Checking Account Comparison

Details	E-Business Checking	Small Business Checking	Business Checking	Business Interest Checking
Minimum Amount to Open	$100	$100	$100	$100
Monthly Maintenance Fee	$10	$10	$10	$10
Monthly Maintenance Fee Waived If...	—	Your Minimum Daily Balance is $3,000 or more	—	—
Per Debit Item Fee	—	—	$0.12 Per Item	$0.15 Per Item
Per Deposited Item Fee	—	—	$0.07 Per On-Us Item; $0.07 Per Transit Item	$0.07 Per On-Us Item; $0.07 Per Transit Item
Earnings Credit (to Reduce Fees)	—	—	Yes	—
Minimum Balance to Earn Interest¹	—	—	—	$1,000 Minimum Daily Collected Balance
Business Bill Pay	Yes Included	Yes Fees Apply	Yes Fees Apply	Yes Fees Apply
Mobile Deposit	Yes	—	—	—

¹For current rate and annual percentage yield, please contact a customer service representative.

Business checking that includes the convenience of Business Bill Pay and Mobile Deposit.

Details	Amount
Minimum Amount to Open	$100
Maintenance Fee	$10 per month with eStatements¹ Paper Statements available for an additional $3 per month

¹Enrollment required

Designed for those smaller, local or independent businesses with basic business needs.

Details	Amount
Minimum Amount to Open	$100
Maintenance Fee	$10 per month (waived if Minimum Daily Balance is $3,000 or more)

Designed for regional and national chains, or for those businesses with complex needs.

Details	Amount
Minimum Amount to Open	$100
Maintenance Fee	$10 per month
Item Fees	$0.12 per Debit Item Fee $0.07 per Deposited Item (On-Us) Fee $0.07 per Deposited Item (Transit) Fee $10 per Returned Deposited Item Fee
Earnings Credit Paid on Average Collected Balance over $1,000	When Minimum Daily Balance is $1,000 or more. Rate paid is subject to change weekly. Earnings credit only reduces fees.

A simpler business account that earns interest.

Details	Amount
Minimum Amount to Open	$100
Maintenance Fee	$10 per month
Item Fees	$0.15 per Debit Item Fee $0.07 per Deposited Item (On-Us) Fee $0.07 per Deposited Item (Transit) Fee $10 per Returned Deposited Item Fee
Minimum Balance to Earn Interest	$1,000 or more

For current rate and annual percentage yield, please contact a customer service representative.

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