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CC PACKET 01121999
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CC PACKET 01121999
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Last modified
12/30/2015 4:06:05 PM
Creation date
12/30/2015 4:05:46 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 01121999
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' I Checkin <br /> Commercial g . . . <br /> - Firstaes Commercial Checking keeps up with the complex nature of t. <br /> your business.It gives you access to a wealth of cash management <br /> services,plus other services that help,you manage your entire business. <br /> Commercial Checking account balances are valued using an Earnings i <br /> Credit Rate tied to US Treasury yields and based upon balances i <br /> maintained. This rate is applied to the Average Positive Collected <br /> Balance less reserve requirements. By maintaining balances in your I <br /> account,monthly fees for many banking services may be reduced i <br /> or eliminated. <br /> Monthly Maintenance Fee $ 20.00 <br /> Checks Written $ .18 <br /> Other Debits $ S5 <br /> Deposits&Other Credits $ 55 <br /> r. ...... <br /> Items On-Us-and Local $ .0725 <br /> i <br /> RCPC(Suburban) $ .0850 <br /> Out of Region(Transit) $ .110 F - <br /> An Interest-bearing version of Commercial Checking is available <br /> exclusively for sole proprietors,non-profit organizations and govern- i <br /> ments.Unit prices are the same as above.See your Fustar banker <br /> for current rate Information. <br /> Please see the Miscellaneous Business Account Fee Schedule for <br /> additional pricing Information. j <br /> 'Discount on encoded items can be made through special arrangement I • <br /> with your Fl rstar banker. <br /> i <br /> • II <br /> I <br /> i <br /> i <br /> I <br /> I <br /> t <br /> t <br /> ®1998 Firstar Member FDIC 40-0280 10/98 <br />
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