BUSINESS PREMIUM
............Bundle Your Banking
With Business Premium
Business Premium combines even more basic services with access to essential treasury payment and fraud prevention capabilities — all for a single, affordable monthly fee, which can be offset by your balance.
Account Features
- Includes these Business Online Services for Treasury Management features:
- ACH Origination
- Wire Transfer
- Payee Check Positive Pay
- ACH Positive Pay
- Balance reporting for two eligible accounts
- 400 non-card transactions per month at no charge
- 300 deposited items per month at no charge
- 10 bill pay items per month at no charge
- $20,000 cash deposited per month at no charge
- Change orders of up to $20,000 in currency and 20 coin rolls per month at no charge
- 20 ACH originated debit/credits per month at no charge
- 2 online, outgoing domestic wires per month at no charge
- Business Debit Card with unlimited debit card transactions
- Business Mobile Banking*
*Standard data fees from your mobile provider apply.
Requirements & Fees
- $100 to open an account
- $100,000 average daily balance or combined balance of $250,000 with business money market to avoid a $95 monthly fee
- Each non-card transaction beyond the monthly allowance is $0.50
- Each deposited item beyond the monthly allowance is $0.20
- Each bill payment beyond monthly allowance $1
- Each $1,000 cash deposited beyond the monthly allowance is $1.25
- Each additional change order beyond monthly allowance is $0.10 per coin roll and $1 per $1,000 currency
- Each ACH origination item beyond monthly allowance is $0.25
- Each wire transfer beyond monthly allowance is $15
- Each positive pay exception item will be $0.25
- Each ACH suspect transaction will be $0.25
Open An Account
Speak to a Specialist