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| Business Checking |
Commercial Account Analysis with Repo |
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Businesses that provide tax identification number, verifiable address, proof of authority to open an account and proof of identity of person opening the account. Business with high volume of transactions. Business with high-dollar collected balances.
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$100 minimum opening deposit. |
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Customer can select target balance to maintain to offset service charges. |
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Monthly statement with images. |
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Analysis charges for services used; earnings credit for collected balances. |
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Monthly analysis statement with the following details: Balance summary, Monthly volume, Detail of charges for banking services, Fees per individual service, and Earnings credit |
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Maintenance fee $40 per month. Debit items will be charged at .15. Deposited item charge .075 US or .12 foreign. Deposit ticket will be charged .15. Uncollected balance charge is Prime + 4%. Overdraft balance charge is Prime + 4%. FDIC assessment charge as established by FDIC. 10% of collected balance for reserve requirements. Deposited items returned $5 per item. Regular fee schedule applies. |
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