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Business Checking

Small Business
Standard Business
Business Money Market

Not-for-Profit
Not-for-Profit Interest Bearing
Checking Comparison Chart

Business Checking Comparison Chart

	Small Business	Standard Business	Business Money Market
Number of Items Processed	Less than 250 per month	More then 250 per month	Variable
Account Maintenance	$10 fee waived if: $500 minimum daily balance $2000 monthly average collected balance	Regular: $8 Analysis: $10 Zero Balance Account: $12	$20 per month if a $1000 minimum daily collected balance is not maintained
Checks and Debit Items	No fee if less than 100 checks or debits are paid during statement cycle ($.25 per check if over)	Check or Debit Paid: $.15/Check or Debit	1 to 6: no charge Over 6: $5 each
Deposits		Deposits; $.30/Deposit	1 to 6: no charge Over 6: $.50 each
Items Deposited	No fee if less than 100 items are deposited during statement cycle ($.25 per deposit item if over)	In addition to charge per deposit: Checks drawn on NEBAT: $.04/deposit item 7th Federal District Institutions: $.06/deposit item *Other Federal District Institution:$.08/deposit item	1 to 6: no charge Over 6: $.30 each
Special Features		Fees are offset by an earnings credit based on the 90-day Treasury Bill rate.	Federal Regulations & Interest Rate Tiers