The Union Banking Company
The Union Banking Company
The Union Banking Company

Deposit Products

Business Checking Accounts

Fee schedule effective as of September 1, 2020

Regular Checking (non-interest bearing)

  • $0.30 per debit item (excluding debit card transactions) over 100 items regardless of balance
  • $18.00 monthly fee; monthly fee waived with daily balance > $20,000
  • Additional $2.00 paper statement fee - waived with E-Statements<

Interest Checking (interest bearing)

  • $0.30 per debit item (excluding debit card transactions) over 100 items regardless of balance
  • $28.00 monthly fee; monthly fee waived with daily balance > $40,000
  • Additional $2.00 paper statement fee - waived with E-Statements<

Now Checking - (interest bearing: Available to Sole Proprietors Only)

  • $0.30 per debit item (excluding debit card transactions) over 100 items regardless of balance
  • $22.00 monthly fee; monthly fee waived with daily balance > $5,000
  • Additional $2.00 paper statement fee - waived with E-Statements

Super Now Checking - (interest bearing: Available to Sole Proprietors Only)

  • $0.30 per debit item (excluding debit card transactions) over 100 items regardless of balance
  • $30.00 monthly fee; monthly fee waived with daily balance > $10,000
  • Additional $2.00 paper statement fee - waived with E-Statements<

Effect of Closing Account: If closing account within 90 days of opening, you will be charged $20.00.

Debit Card Daily Limits: $1,000.00 including ATM cash withdraw limit of $500.00; limits may be adjusted upon request.

 
 
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