Treasury Management Consultants are available to discuss your account needs and help ensure you are in the right account type for your transaction volumes. Please review how your current accounts will transition below and if you have any questions, contact Treasury Management Support at 866-563-1010 or email@example.com.
Note: The average monthly balance is calculated by adding each day’s closing balance during the statement cycle and dividing by the number of days in that period.
Please refer to the Other Account Services disclosure for additional fees that may be assessed against your account.
Business Online & Mobile Banking Services, Remote Deposit Capture Service+, and existing Treasury Management Service pricing, if not listed above, will remain the same.
+ Accounts associated with the same Tax ID Number and linked to the same Business Online Banking ID as the Community Business Checking Account are eligible to be added. IOLTA Accounts using a State Law Foundation Tax ID Number are eligible to be added as a secondary Account. All other business entities and Accounts with separate Tax ID Numbers are not eligible. Treasury Management Consultants are available to discuss the terms and conditions of the Multi- Entity Treasury Management Service Agreement with businesses looking to add multiple entities with separate Tax ID Numbers to the Remote Deposit Capture service.