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Business Savings Information

TYPE OF ACCOUNT

HERITAGE BUSINESS STATEMENT SAVINGS


Note 1
HERITAGE BUSINESS MONEY MARKET SAVINGS

Note 1
INTEREST
RATE
Variable Rate
Varibale Rate Based Upon Balance
BALANCE COMPUTATION METHOD
Daily Balance Method
Daily Balance Method
SERVICE
CHARGE
$2.00
$4.00
PER ITEM DEPOSITED CHARGE
No Charge
No Charge
STATEMENT
GENERATED
Quarterly
Monthly
PER CHECK WRITTEN
No Charge
Over 6 Items $15.00 per Item
MINIMUM BALANCE
$100 to Avoid Service Charge
$1,000 to Avoid Service Charge

Note 1: Limitations on frequency of transfers - During any calendar month or statement cycle of at least four weeks, you may not make more than six withdrawals or transfers to another account of yours or to a third party by means of a preauthorized or automatic transfer or telephone order or instruction. If you exceed the transfer limitations set forth above in any statement period, your account will be subject to closure by the financial institution.

 







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