Designed for regional and national chains, or for those businesses with complex needs.

Account Details

Minimum Amount to Open $100
Maintenance Fee $10 per month
Item Fees $0.12 per Debit Item Fee

$0.07 per Deposited Item (On-Us) Fee

$0.07 per Deposited Item (Transit) Fee

$10 per Returned Deposited Item Fee

Earnings Credit Paid on Average Collected Balance over $1,000 When Minimum Daily Balance is $1,000 or more. Rate paid is subject to change weekly. Earnings credit only reduces fees.


Last Updated: August 16, 2022