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High Volume Commercial Checking

 

Are you a retail business that has a large volume of cash over the counter?

Consider a High Volume Commercial Checking account that provides these benefits:

  • No minimum balance required
  • No limits on deposits or withdrawals
  • Service Charge:
    • $5.00 monthly service charge applies unless the Earnings Credit is sufficient to cover the service charge.
    • Analysis Service Charge: $5.00
    • Account Analysis Credits: $0.25 per item
    • Account Analysis Debits: $0.12 per item
    • Deposit out of Fed District: $0.03 per item
    • Total Currency Cash Out for Month: $0.01 per dollar
    • Total Coin Cash Out for Month: $0.06 per dollar
    • Total Cash In for Month: $0.001 per dollar
  • Credit against fees:
    • This account features an earnings credit which is applied to reduce or eliminate fees on the account. If the earnings credit exceeds the fees for any period, you will be assessed no fees but you will not be paid, carry forward, or otherwise receive credit for any excess earnings credit.
  • Commercial Debit Card can be issued instantly+
  • Online / Mobile Banking Access

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+Subject to Approval

Overdraft & Return Item Fees Apply

Dormant Account Fees may be assessed after 12 months of inactivity when an account balance is below $100.

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