Business Banking Online FAQs

What is Business BillPay?

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
Are there fees with Business Analysis Checking?

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.

Message and data rates may apply.