Account Features
The 4 TMS Products included with the Complete Plus Business Checking Account.
What are Online Wires, ACH Origination, Remote Deposit Capture and Positive Pay (ACH/Check)?
The start date for Complete Plus Business Checking.
What is February 1st, 2019?
The number of outgoing Domestic Wires included with the Complete Plus Business Checking.
What is 4 outgoing Domestic Wires?
The process a client takes to set up online bill pay.
What is enrolling through online banking?
The number of checking accounts can be linked to the single feed RDC scanner included with Complete Plus business Checking.
What is 3 linked checking accounts?
The maximum number of items processed a month with no additional fee.
What is 400 items?
The minimum daily balance that needs to be maintained to avoid the Service Charge?
What is $75,000 minimum daily balance.
The number of incoming Domestic Wires included with the Complete Plus Business Checking.
What is 4 incoming Domestic wires?
The process a client takes to set up Positive Pay.
What is work with account officer and TM Sales Consultant through enrolment application?
The number of ACH origination transactions included with the Complete Plus Business Checking account.
What is 40 ACH transactions?
The fee for additional items.
What is $0.40 per item?
The minimum opening balance to open the Complete Plus Business Checking?
What is $100.00?
The fees for additional outgoing and incoming wires.
What are $20/wire for online outgoing and $15/wire for online incoming
The steps a client takes to set up online wire origination.
What is work with account officer and TM Sales Consultant to gain credit approval and initiate contract?
The excess ACH origination charge per item.
What is $0.50/item.
The combined (in and out) Cash and Coin Limit.
What is $25,000 per statement cycle?
The monthly Service Charge for the Complete Plus Business Checking.
What is $75.00 if the $75,000 daily balance is not maintained?
The product that allows clients to protect their account from fraud.
What is Positive Pay?
The steps a client takes to set up ACH origination.
What is work with account officer and TM Sales Consultant to gain credit approval and initiate contract?
The types of uses a business would need ACH origination for.
What are: payroll processing, vendor payments, collections, tax payments, 1099 payments...?
The fee for exceeding the $25,000 cash limit.
What is $0.15 per $100?
The monthly cost for Bill Pay with a Complete Plus Business Checking Account.
What is $0?
or What is no charge/fee?
The number of accounts able to be linked to Positive pay.
What is one?
The Treasury Management products that come automatically with the Complete Plus Business Checking product.
What is none?
Each Treasury Management Services product is a contractual service so selection of what they elect to have access to is on demand; nothing is automatic.
With RDC deposits, this counts towards the monthly transaction limits.
What is the number of deposited items?