For Business Sweep, a $10 fee will apply if aggregate account balance is less than $25,000.

Account may fall below the Minimum Balance to Avoid Fees more than once during a month, but the fee will be assessed once monthly.

Transactions include: each paper check or ACH deposited into or withdrawn from the account, each cash deposit or withdrawal, and share-to-share transfers. Transactions do not include Visa Debit Card Point-of-Sale (POS), signature-based, or sweep transactions. Bill Payment paper check items are counted as transactions with no additional charge for the first 20 items; thereafter a per item fee will be assessed. See Business Account Fee Schedule for complete list of fees.

Transactions over the number of complimentary transactions per month will be assessed the excess transaction fee.