BUSINESS CHECKING
This account is the perfect solution for start-up businesses or those with fewer transactions and lower balances. It gives you everything you need to manage your business’s finances.
- Maintain an average daily collected balance of £2,500 to offset the £18 monthly service fee
- 150 free items1 each month; £0.25 for each item over 150
- MasterCard® Debit Card provided
- Free Online Premier Business Banking
- Free Online Bill Pay
- Free monthly eStatement2
- £50 minimum deposit to open account
PROFESSIONAL CHECKING
This account is tailored to midsize professional businesses that utilize one primary treasury service product.
- Maintain an average daily collected balance of £25,000 to offset the £25 monthly service fee
- 250 free items1 each month; £0.25 for each item over 250
- Use of one Treasury Service Product3 at no cost (ACH Origination Access, Online Wire Access, or Positive Pay Access)
- MasterCard® Debit Card provided
- Free Online Premier Business Banking
- Free Online Bill Pay
- Free monthly eStatement2
- £100 minimum deposit to open account
BUSINESS ON SITE CHECKING
By empowering businesses to bank on site from within their own office walls, this is the perfect account for a business that is further away from a physical bank location or a business that makes multiple deposits a day.
- Maintain an average daily collected balance of £50,000 to offset the £40 monthly service fee
- 400 free items1 each month; £0.25 for each item over 400
- Banking On Site Service (BOSS) with Remote Deposit Capture Access and Machine included3,4
- MasterCard® Debit Card provided
- Free Online Premier Business Banking
- Free Online Bill Pay
- Free monthly eStatement2
- £100 minimum deposit to open account
BUSINESS ANALYSIS CHECKING
This account is best for customers like LLCs, Corporations, or Partnerships that average more than 500 transactions per month and use multiple Treasury Service Products to help manage business finances. For more details, speak with an experienced Customer Service Representative at any of our locations.
- MasterCard® Debit Card provided
- Free Online Premier Business Banking
- Free Online Bill Pay
- Free monthly eStatement2
- £100 minimum deposit to open account
BUSINESS INTEREST CHECKING
This account is for sole proprietors and non-profit organizations with low transaction activity per month. Eligibility criteria may apply to other business types.
- Maintain an average daily collected balance of £2,500 to offset the £12 monthly service fee
- 50 free items each month; £0.25 for each item over 50
- MasterCard® Debit Card provided
- Free Online Premier Business Banking
- Free monthly eStatement
- £100 minimum deposit to open account
DISCLAIMER
1 Items include debits, credits, and deposited items. Service fees do not count toward the free items each month. Items include all deposits made and checks written on the account.
2 A paper statement may be requested to be mailed at a service fee of £5 per month.
3 Additional Treasury Service Products are available at a service fee of £10 per month per product (excluding BOSS).
4 Limited to one account access only.
