Business Banking Online FAQs

Business BillPay allows businesses the convenience of paying their bills electronically for a small monthly fee. 

• Secure and offers a high level of control
• Flexibility to pay virtually anyone, anytime, anywhere
• Simply log in to Business Banking Online to access Business BillPay
• Built-In Reporting to generate reports highlighting your Business BillPay activity. Your transactions will be itemized on your monthly checking account statement

The fees associated with a Business Analysis Checking account include a monthly maintenance fee as well as checking activity charges for debits and credits.  

Basic Fees Include:

Maintenance Fee - $15 monthly fee.

Balance MGT fee - Calculated based on average positive account balance that is maintained.

Electronic Debits - $0.15 per item.

Electronic Credits - $0.20 per item.

Deposited Items - $0.10 per item.

Regular credits - $0.27 per item.

Return check items - $7.00 per item.

Paid check off of account - $0.17 per item.

Other fees may apply depending on additional products & services that may be utilized.

Contact a Treasury Management Services representative for complete details.