Business Checking Ideal
for business w/ low
transaction volumes.
n/a
No
Monthly Maintenance Fee
500 items free.
.25 per item over 500.
Commercial Analysis Companies with higher
balances and activity.
n/a
Reduce or eliminate monthly service fees with an earnings
credit analyzed on a monthly basis.
IOLTA
Interest Paid
Monthly
$15
No maintenance fee with minimum daily balance of $5,000.
500 items free.
.25 per item over 500.
Account Descriptions:
Business Checking - Negative collected balance - lender's
prime +3%, calculated daily based on daily uncollected balance
Commercial Analysis - Negative collected balance - lender's
prime +3%, calculated daily based on daily uncollected balance
- Earnings credit is calculated on the collected balance minus
the reserve requirement.
- 10% reserve requirement
$0.15
per debit item
$0.80
per depost
$0.09
per on-us deposit item
$0.10
per foreign deposit item
$5.00
redeposit item
$10.00
return deposit item
$0.15
under 1%
$0.50
over 1%
$0.15
per ach item
$4.00
deposit correction fee
IOLTA - Negative collected balance - lender's
prime +3%, calculated daily based on daily uncollected balance
- Earnings credit less total analyzed charges will be forwarded
to the State Bar Association.
All accounts are eligible for:
Night drop service.
Business Visa ® debit card.
Free online banking.
Deposit up to 4:00 p.m. with
same night posting.
Georgia Primary Bank participates in the Transaction Account Guarantee Program. Learn More
