||A fee-based option for clients who do not need Treasury Management services. Bill Pay, Mobile Deposit and Online Banking access only.
Geared toward small businesses who need basic Treasury Management services. Bill Pay, Mobile Deposit and Online Banking access included. Monthly fee includes:
- ACH Origination
- ACH Positive Pay
- Positive Pay
- Digital Deposit
- Wire Module
- Standard Reporting
|A full-service analysis account with access to the full suite of Treasury Management services.
||No charge for electronic debits and credits
||Bundled basic Treasury services with defined per item counts are included in the monthly fee
||An earnings credit (ECR) helps minimize service charges and fees
|To Waive Maintenance Fee
||Maintain a $2,500 average monthly balance
||Maintain a $50,000 average monthly balance
||Maintenance fees can be offset by the earnings credit
|Monthly Maintenance Fee
||$20 per month (plus analysis charge)
||Other fees may apply.
||Per item charges apply after maximum per item counts are met for each bundled service; other fees may apply.
||Account Analysis and Miscellaneous Fees apply. Analysis fees may be offset by the earnings credit.
|Minimum Opening Deposit