Your business checking account is crucial. It needs to be functional and worry free. Thatís why we keep it simple and keep the service charge low.
- Opening balance of $50
- Minimum balance of $750 after opening
- Monthly service charge of $7.50 for falling below the minimum balance
- Monthly statement with check images
- Unlimited check writing
Cash Management offers our commercial banking customers unprecedented flexibility and in-depth online access to their accounts with ACH, payroll, wire transfer, reporting and account management capabilities.
This program includes account management capabilities such as administrator controls for usersí capabilities and access and the ability to change, delete or add users and user privileges as needed.
With cash management you can:
- Enable wire transfers
- Stop payments
- Perform ACH originations and ACH file uploads
- View float reports
- View balance reportsMake loan payments
- Make Federal tax payments
- Retrieve Statements and account activity reporting.
- Have dual control over all wire and ACH functions.
- Access to online transactional information.