* Business Relationship Checking and Healthcare Checking accounts with the Treasury Management Services listed below will be moved to Umpqua Analyzed Business Checking:
Business Bill Pay with Payroll. Sweep Services – ABL dual, Commercial, Dual, DDM, DDM Premium, Line of Credit, ZBA Master and Sub Accounts. CD Rom. Special Statements – weekly, monthly, or additional statements. ACH Direct, ACH NACHA, and Same Day ACH. BAI Export. EDI Reporting. BAI Direct. Check Positive Pay Direct. Deposit Account Control Agreement (DACA). Retail Lockbox. Safe Point Depository and Safe Point Monthly.
1 Eligible Accounts include Business Checking, Savings, Certificates of Deposit, Money Markets, and outstanding Business Loans. Excludes Credit Cards. The combined balance is calculated by adding the current balance of all eligible Accounts three business days before the end of the deposit statement period.
2 Merchant Service relationship must be established one month prior to receiving a monthly maintenance fee waiver. Any Marketplace Checking Account associated with the same Tax ID Number as your Merchant Service relationship will receive a monthly maintenance fee waiver. If the Merchant Service relationship is closed any time during the prior month, the monthly maintenance fee waiver will not apply.
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.