Business Banking
Business Checking
Business Checking Account
Clackamas County Bank's monthly fee for business checking is based on the number of debits you write.
- $10.00 monthly service fee for up to 99 debits
- Additional debits at $.20 each.
- $2,000.00 minimum average daily balance required to earn $.30 credit towards your service fee for each $100.00 average collected daily balance you maintain in your account for the month. Your credit will not exceed your monthly service fee.
**Accounts depositing over 1,000 items per month will be considered for account analysis.
Business Checking Account Analysis
All high activity accounts are subject to a special analysis. If your account falls in this category you will be contacted. Accounts are evaluated and given benefit of earnings based on average net collected balance and charged a fee for the difference, if any, between earnings and activity fees.
Account Analysis Schedule
| Monthly maintenance | $15.00 |
| Use of uncollected funds | $Prime + 2% |
| Checks written/Other debits (ACH) | .14 |
| Deposit entry | .25 |
| Coin per roll purchased | .10 |
| Currency per strap purchased | .50 |
| Currency dep per 100 bills | .55 |
| Checks deposited Drawn in Oregon Drawn elsewhere Pre-enclosed |
.075 .095 .05 |
| Incoming return items | 5.00 +$2.00 for special handling |
| Coin per bag deposited Non standard bag/per bag Standard bag/per bag FDIC Insurance Premium Deposit Corrections |
$5.00 3.00 variable 5.00 |
