Business Essentials Checking

Business Essentials Checking

Now you don't have to mix and match accounts and services for your business. This account gives you 250 items per month, eBusiness Access with electronic statements, and discounted cash management services to make managing your finances easier—and more affordable—than ever.

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Summary
  • No minimum balance requirement
  • 250 free debits, credits & deposited items per month;
  • 15¢ per item thereafter
  • $15 monthly fee can be waived with:
  • Average daily deposit balance of $15,000
  • Average daily total deposit relationship of $25,000
  • Average daily combined loan and deposit relationship of $50,000 or more
  • Discounted treasury management services:
  • eBusiness deposit
  • Positive Pay
  • ACH direct deposit/direct debit
  • Merchant card processing set-up
  • eBusiness Access included
  • eStatements required
  • Overdraft privilege available*
  • $100 deposit to get started

*Restrictions and fees may apply. Please refer to our Overdraft Privilege Service Description for details.

Treasury Management Services

eBusiness Deposit

  • $35 per month (if equipment purchased)
  • $50 per month (if equipment leased)

Positive Pay

  • $15 monthly flat fee

ACH Direct Deposit/Direct Debit

  • No monthly minimum
  • $15.00 flat monthly fee

Merchant Card Processing Services

  • No setup fee

Corporate Credit Card

  • No annual fee for rewards
  • Premium rate (5.90% to 7.90% + Prime)

Online Bill Payment

  • 60¢ per item paid