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Business Savings Information

TYPE OF ACCOUNT
HERITAGE BUSINESS STATEMENT SAVINGS
HERITAGE BUSINESS MONEY MARKET SAVINGS
HERITAGE BUSINESS PRIME MONEY MARKET SAVINGS
INTEREST RATE
Variable Rate
Varibale Rate Based Upon Balance
Varibale Rate Based Upon Balance
BALANCE COMPUTATION METHOD
Daily Balance Method
Daily Balance Method
Daily Balance Method
SERVICE CHARGE
$1.00
$4.00
$6.00
PER ITEM DEPOSITED CHARGE
No Charge
No Charge
No Charge
STATEMENT GENERATED
Quarterly
Monthly
Monthly
PER CHECK WRITTEN
No Charge
Over 6 Items$15.00 per Item (note 1)
Over 6 Items $15.00 per Item (note 1)
MINIMUM BALANCE
$100 to Avoid Service Charge
$1,000 to Avoid Service Charge
$10,000 to Avoid Service Charge
note 1: Defined as making 6 transfers from your account during the statement cycle, only 3 may be 3rd party payments. A fee of $15 per check will be charged over these limites. Repeated offenses to the 6 transfer limitation will result in dishonoring of items and account closure.