Commercial Money Market Checking
- $1,000.00 minimum balance required to open account
- Interest bearing
- A monthly maintenance fee of $5.00 will be assessed if the daily balance falls below $1,000.00
- $1.00 per withdrawal for each withdrawal exceeding 6 per month
- Limited to six (6) transfers during each four week or similar period; they may be made by check, draft, debit card or similar order that is payable to a third party
- $0.08 foreign item deposit fee (items not drawn on Centera Bank)
- $0.30 earnings credit per $100.00 Average Collected Balance*
* The Average Collected Balance is the sum of the daily collected balances of an account divided by the number of days in the period being measured. The credit is not to exceed the service fees incurred for each monthly cycle.
