- Designed for the high volume business
Commercial Checking Accounts will be fully analyzed in terms of the monthly average of their daily collected balances and account activity.
Charges against the account, if any, will occur only when the cost of handling the account exceeds the **Earnings Credit on the Average Investable Funds. Monthly maintenance and per item fees apply.
** The Earnings Credit is determined by overnight investment rates. Average Investable Funds = Average Collected Balance minus a 10% Reserve Requirement
All fees and rates are subject to change daily.