Large businesses typically have a lot of account activity, and keeping it all straight can be a challenge. This account takes the headache out of analyzing your cash flow by providing you with a monthly, consolidated statement summarizing all activity across your checking accounts, including treasury management services.
Low transaction and monthly services charge* — plus the chance to offset fees with an earnings credit** — make this account even more beneficial to your bottom line. Convenient services like online banking and bill pay are all a part of the package!
*Monthly fee and per item charges are calculated through account analysis.
**Earnings Credit — This account features an earnings credit which is applied to reduce or eliminate fees. At our discretion the periodic earnings credit rate may change at any time. The Earning Credit Rate is tied to the 3 month Treasury rate of the prior month, plus an internal margin. Please speak with a Treasury Management Consultant for details on all costs and features.