Business Analysis Checking

Does your business have high transaction volumes? Can you maintain an average monthly business checking account balance of at least $25,000? Then you’re an ideal candidate for our Business Analysis Checking Account.

Business Analysis Checking:

  • gives you the flexibility of either maintaining a monthly balance or investing excess funds
  • assesses a $20 monthly fee
  • assesses the following per-item fees*:
    • $0.15 for each ACH debit/credit
    • $0.15 for each item posted
    • $0.20 for each check paid
    • $0.40 for each deposit posted
  • awards an earnings credit for the average available collected balance to offset per-item fees
  • electronic statements are complimentary, mailed paper statements are $3.
Check images – digital scans of your processed checks – will appear on your monthly statement. This kind of imaging poses fewer fraud and security risks than the return of canceled checks.
 
*Additional services may be offered for a fee.