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Important Note: U.S. Government Stimulus Funds
All direct deposit funds, including Federal stimulus payments, are deposited once a day in the overnight hours. If deposited, funds are credited by 6 a.m. local time. If the payment does not appear in your account at 6 a.m., please check back the following day. You can find the most up-to-date information on your Economic Impact Payment at IRS.gov.
This account is designed for businesses that have the highest level of activity, have sophisticated reporting needs, or need treasury management services.
Minimum Opening Deposit
$200
Monthly Transaction Limit
Accommodates volumes higher than 400 transactions per month. Flexibility to use many different cash management solutions on an as needed basis.
Monthly Maintenance Fee
With this account, fees will be charged for the services your business uses, and part, or all, of the charges can be offset by a monthly earnings credit.
The following services[cite::146::cite] are included every month: