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. |
