Package I – No Monthly Fee, transaction fees apply
Online Banking Business Online Bill Pay (first 15 payments are included) Over 15 payments per month: .35 each for electronic payments 1.75 each for payments by check Balancing Reporting (BAI2, Quicken, Money, Quickbooks) Stop Payments: Online Stop Payment$17.50 Stop Payment via customer service$30.00 Online Bill Pay Stop Payment$35.00
Package II – $50 Monthly plus transaction fees
Includes all services in Package I Wire Transfers Online repetitive wire$10.00 Online non-repetitive wire$12.50 Wires not originated online$15.00 ACH Origination ACH Batch Originated$5.00 Per Item Originated$0.08 Return of Originated Item$5.00 Tax Payments$5.00 (Must be signed up for Credit option with EFTPS)
Package III – $50 Monthly plus transaction fees
Includes all services in Package I Account Reconciliation Positive Pay (per item)$0.22
Business Banking Plus – $25 Per Month
For businesses with 25 or fewer employees
Online Banking Business Online Bill Pay ACH Direct Deposit
