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Cash Management Commercial Checking Account
For businesses with high volume and multiple account users. Includes all the features of the Commercial Checking Account and allows for greater control on account access and tight oversight of all transactions. Eliminate payroll checks and enjoy these benefits:
• 24-hour online access to
  1) Account balances
  2) Transfer funds
  3) Make loan payments
  4) View cleared checks & deposits
  5) Send wire transfers
  6) Request stop payments
• Control employees’ access levels
• View activity log for account
• Reduced wire transfer fees
• Free ACH file origination
• e-Statement required

Opening Deposit: $500

Monthly service fee: $0
or $29.95 if minimum daily balance falls below $25,000 during monthly statement cycle.*

See an account representative for more information.

*Some high volume accounts may be subject to account analysis.