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As the complexity of your business grows and you need more than the fundamentals, Treasury Management Checking ensures every dollar is working as hard as you are.
3. Per-item fees for Treasury Management Checking include charges per: per deposit / credit; per check paid / debit; per deposited item; per deposited Emprise Bank item. Fees can be minimized by the earnings credit. Other costs are charged to the account monthly. Your monthly earnings credit rate is a competitive rate set by the bank each month. This allowance does not accumulate from month to month; it only applies to the charges for the current analysis period.