Schedule of Fees & Charges for Business Services
Whether you run an LLC, a mid-size corporation or anything in between, you deserve to know exactly what can be charged to your account.
Below is a list of all possible fees and any Small Business vs. Commercial differences.
Business Checking Fees
Please note: Personal Account Fees are different.
Small Business Checking (per month) | |
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Check Clearing (per month, for quantities over 50) | $.20 per check |
Deposits (per month, for quantities over 50) | $.20 per check |
Stop Payment | $35 per check $70 series of two or more checks |
Courtesy Pay/Overdraft ACH/Check* | $15 per presentment $90 cap per day (per checking account) |
Commercial Checking (per month) | |
Check Clearing (per month, for quantities over 250) | $.20 per check |
Deposits (per month, for quantities over 250) | $.20 per check |
Monthly Maintenance Fee | $15 per month |
Stop Payment | $35 per check $70 series of two or more checks |
Courtesy Pay/Overdraft ACH/Check* | $15 per presentment $90 cap per day (per checking account) |
Business Money Market | |
Minimum Balance Fee | $20 for balances below $5,000 |
* Members who qualify for Courtesy Pay are allowed to go up to $100 negative without incurring a courtesy pay/overdraft fee.
Service Fees
Wire Transfer | |
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Incoming Outgoing Domestic Outgoing Foreign * Receiving institution may charge additional fees. | $10 $15* $40* |
Non-Affinity Plus Visa® Cash Advance | |
$5 per cash advance | |
ATM / Visa® Debit Card Withdrawal | |
Free at Affinity Plus ATMs, MoneyPass, SUM and CO-OP Networks. *Some MoneyPass and SUM ATM owners may charge a fee. Any fee will be clearly disclosed before the transaction is completed. For a list of free ATMs, visit our website and choose Locations. | |
Business Loans | |
Loan Processing Fees (Vehicles, Equipment, Lines of Credit) | $150 per loan |
Dormant Account | |
When there’s no account activity for an extended period of time. | $12 per quarter |
Statement Balancing / Research | |
$30 per hour | |
Personalized Checks | |
Please see price list available at any branch. Check printing fees and prices may vary depending upon style of check. |