This Account Is Best Suited For These Businesses:

  • Maintain High Balances
  • Have Moderate Transaction Volume
  • Enjoy Easy Access to Funds
  • Want the Ability To Earn Income at Money Market Rates

Details

  • Interest Bearing
  • Tiered Rates:
    • $10,000 - $24,999
    • $25,000 - $99,999
    • $100,000 and Greater
  • Minimum deposit to open - $10,000.00

Benefits

  • Earns Interest   
  • Monthly Statement with Images

Cost

  • No monthly service charge if average daily collected balance exceeds $10,000.00
  • $10.00 service charge if average daily collected balance falls below $10,000.00
  • First 250 items per monthly statement cycle are free, $.25 per item thereafter.
  • Items Include:
    • Checks
    • Deposits
    • Deposited Items
    • ACH Transactions
    • Transfers