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Illinois State Bank
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Business Banking Fees

Commercial Business Checking
Monthly maintenance fee$15.00
ACH debit or credit$.15
Per check/debit$.22
Per item deposited$.12
Per deposit$.75

High Value Business Checking
Monthly maintenance fee $30.00
ACH debit or credit $.25
Per check/debit $.25
Per item deposited $.15
Per deposit $1.00
Includes many added value features.

Business Checking
Minimum average collected monthly balance required $15,000
Monthly maintenance fee if minimum balance not met $15.00
First 500 items (debits, credits and deposited items) No charge
Each item over 500 $.50

Business Checking Plus
Minimum average collected monthly balance required $10,000
Monthly maintenance fee if minimum balance not met $10.00
First 150 items (debits, credits, and deposited items) No Charge
Each item over 150 $.40

Small Business Checking
Minimum average collected monthly balance required $4,000
Monthly maintenance fee if minimum balance not met $8.00
First 200 items (debits, credits, and deposited items) No Charge
Each item over 200 $.40

Basic Business Checking
Minimum average collected monthly balance required
(Other parameters apply)		 $750
Monthly maintenance fee if minimum balance (or other) not met $5.00
First 75 items (debits, credits, and deposited items) No Charge
Each item over 75 $.30

Business Money Market
Below $1,000 minimum daily balance. $15.00/month
Excess transaction fee per day (greater than 5 items deposited per day) $10.00
Charge for checks or pre-authorized transfers over six, per statement.
$15.00 each

High Yield Business Money Market
Below $10,000 minimum daily balance. $15.00/month
Excess transaction fee per day (greater than 5 items deposited per day) $10.00
Charge for checks or pre-authorized transfers over six, per statement.
$15.00 each

Coin and Currency Services
Purchased
Currency standard strap, per strap$.50
Coin, per roll$.10
Deposit adjustments$5.00
Expedited order$11.00
Deposited
Currency, per $1,000$1.00
Coin counting5%

Business All Pay
All PayNo Monthly Fee
Per payment (after the first 50) $.50/each
Inactivity Fee$1.50 per month
 

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