Cash Management Plus Checking
Choose the advanced Cash Management options that will benefit your business the most.
A checking account that provides some Cash Management services that your small business or non-profit needs to run smoothly
When your business needs the benefits of Cash Management Services to help you run more efficiently but you don't require dedicated departments to keep everything moving forward.
- Standard Business checking benefits1
- All Cash Management Simple package benefits2
- Avoid a $75.00 monthly account maintenance fee by maintaining an average daily balance of $75,000 or more in your account3
- Choose four services from the list below:
- Zero Account Balance Services (one parent and up to two sub-accounts)
- ACH origination (credits only and pre-funded only)
- Online Wire Module
- Check Positive Pay
- ACH Positive Pay
- Remote Deposit Capture
Ready to open a Cash management Plus account? Visit a branch or contact us today.
1Standard business checking benefits include: Business online banking & bill pay, business mobile banking app, business debit Mastercard®, eStatements, Quickbooks® WebConnect and DirectConnect Integration
2Cash Management Simple package benefits include unlimited transactions (checks paid, checks deposited, deposit tickets, ACH debits & credits) per statement cycle, subject to approval, as well as a choice of two of the four following benefits: Zero Balance Account Services (one parent and up to two sub-accounts), ACH origination (credits only and pre-fund only), Online Wire Module, or Remote Deposit Capture. All cash management solutions and associated services and limits are subject to approval based on Centreville Bank due diligence prior to account opening and implementation of any services. This may include limitations on transactions.
3All other Centreville Bank Business and/or Cash Management fees or restrictions apply.