Business Analysis Checking
This checking account is ideal for high transactional businesses or businesses with special Treasury Management needs. Contact a Treasury Management representative to tailor this account for your business.
Business Analysis Checking meets the needs of your business
- Sweep excess funds into a business money market account
- $15 monthly service charge, which may be offset by earnings credit
- Online Treasury Management available: wire transfers, ACH, EFTPS Tax Payments, Payroll/Direct Deposit (ACH)
*Deposit refers to credit to account, not each individual credited item.
**Complete fee schedule available upon request.
***Deposit refers to credit to account, not each individual credited item.
Managing your business checking account is simple with our complimentary business online banking solution. In addition to online banking, we offer a growing list of Treasury Management tools to help you optimize your accounts payable and receivables.
ach services
wire transfers
lockbox services
remote deposit capture

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