Note: Eligible Accounts include business Checking, savings, certificate 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.
Note: You may only make 6 transfers out of your Account each calendar month or statement cycle, including but not limited to: Bill Payments, Telephone Transfers, ACH Payments, Checks, Drafts, and Point-of-Sale Transactions. ATM and In-Branch Withdrawals are unlimited.
Please refer to the Other Account Services disclosure for additional fees that may be assessed against your account.