Deposit Services Income

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According to CU Business Capital, the figures below are representative of the income typically available from business deposits.

Combined transaction monthly fee Over 40

Deposited check items 0-10

Cash deposited, per $100 0-$2,000

Returned checks $6

NSF Fee per item $26

Paid Overdrafts per item $26

Early Account Closure Fee $20

Stop Payments $20

ACH Transactions $0.00

Rolled coin per roll purchased $0.10

Strapped Bills per strap purchased $0.07

Incoming Wire Domestic $7.50

Outgoing Wire Domestic $20.00

Official Checks $3.50

Incoming Wire International $7.50

Outgoing Wires International $30.00

Source: CU Business Capital

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