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Regulations prevent us from offering this account to for-profit corporations, limited liability companies, or partnerships. Please view our Current Rates page for interest rate information on this account.
| Monthly Service Charge | | $9 | .00 | | | | | | | | | Transaction Fee (deposit/withdrawal) | | $0 | .15 | each | | | | | | Transit Items Deposited: | | | | 500 items or less | | $0 | .10 | each | | 501-1,000 items | | $0 | .09 | each | | 1001 items or more | | $0 | .08 | each | | | | | | | | On-Us Item Deposit Fee | | $0 | .05 | each | | | | | | | | Chargeback Fee | | $4 | .00 | each | | | | | | Visa Business Check Card: Issue/Annual Fee | | $0 | .00 | | | | | | | | | ATM Transaction Fee* | | $1 | .00 | each |
Interest is paid on every dollar of collected balance less reserve requirements. An additional fee will be charged when the average collected balance is negative. This fee is determined based on the Fed Funds Rate plus 4%.
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* | When you use a terminal not owned by us, the ATM owner/operator may charge additional fees. A CIRRUS fee of $1.00 is also charged at terminals owned by companies headquartered outside the State of Oklahoma. |
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