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Get StartedEffective April 15, 2024
|
Free Business Checking |
No monthly fee | |
|
Business Checking Plus Interest |
per month | $25.00 |
|
Analyzed Checking |
Fee varies | |
|
Freedom Business Checking |
per month | $15.00 |
|
Premier Business Checking |
per month | $25.00 |
|
Business Money Market Account |
per amount | $25.00 |
|
Business Savings Account |
per month | $10.00 |
|
Extreme Business Savings |
per month | $50.00 |
|
Cash Advance on Foreign Credit Cards |
per transaction |
$5.00 |
|
Foreign ATM Transaction |
per item | $2.00 |
|
Loan Payment on Foreign Debit/Credit Card |
per transaction | $5.00 or 3% of payment, whichever is greater |
|
Proprietary ATM Transaction - MIDFLORIDA |
Free |
|
|
Debit or Credit Card Rush Fee |
per item | $30.00 |
|
Account Closing by Mail |
$15.00 |
|
|
Cash Services
|
per $1,000 per $1,000 |
$1.00 $1.00 |
|
Cashier's Check to Third Party
|
per check | $5.00 |
|
Coin Exchange Fee
|
per day | 5% of amount |
|
Courtesy Transfer Fee
|
per transfer |
$3.00 |
|
Deposit Correction Fee |
per incident | $5.00 |
|
Foreign Check Collection Fee |
per item |
$35.00 |
|
Fund Transfer by Phone |
per transaction | $5.00 |
|
Inactive Fee |
per month | $5.00 |
|
Insufficient Funds (NSF) Fee
|
per item per item per item per item |
$30.00 $30.00 $10.00 $30.00 |
|
Negative Balance Fee |
per day | $5.00 |
|
Night Deposit Disposable Bags |
per item | $0.50 |
|
Night Deposit Lock Bag |
per item | $25.00 |
|
Night Deposit Zipper Bag |
per item | $5.00 |
|
Paper Statement Fee |
per month | $3.00 |
|
Reference Letters |
per request | $5.00 |
|
Return of Deposit Item |
per item |
$15.00 |
|
Return Mail Fee |
per item | $5.00 |
|
Statement Copy / Account History |
per copy | $3.00 |
|
Stop Payment Order |
per item |
$30.00 |
|
Temporary Checks (4) |
per set |
$5.00 |
|
ACH Origination
|
per item per item |
$5.00 $2.00 |
|
Bill Payment |
Free |
|
|
Bill Pay Rush Services
|
per item per item |
$5.00 $20.00 |
|
eStatement |
Free |
|
|
Business Online Banking |
Free |
|
|
Business Online Banking Plus |
per month |
$7.00 |
|
Treasury Services - Small Business Online Banking |
per month |
$15.00 |
|
Treasury Services - Corporate Online Banking |
per month |
$30.00 |
|
3x5 |
per year per year per year per year per year |
$35.00 $40.00 $50.00 $65.00 $100.00 |
|
Drilling |
per incident |
$128.00 |
|
Key Deposit |
per box |
$5.00 |
|
Key Replacement |
per incident |
$32.00 |
| Domestic - Incoming | per wire | $10.00 |
| Domestic - Outgoing | per wire | $20.00 |
|
Foreign - Incoming |
per wire | $10.00 |
| Foreign - Outgoing | per wire | $45.00 |
|
Legal Processing Fee |
per incident |
$100.00 |
|
Money Order |
per item |
$5.00 |
|
Business Money Market Checking |
per month | $10.00 |
|
Extreme Business Checking |
per month | $50.00 |
|
First Class Business Savings |
per month | $5.00 |
|
Non-Profit Checking |
per month |
$3.00 |
For information regarding Treasury Management products and services, please call (352) 291-5995 or email [email protected].