Cash Management Premium Checking
Keep your business running to scale with the ease of Cash Management Solutions tied to your checking account.
A comprehensive suite of cash management services designed to keep your business on track
As your business grows, so does the need to add services to meet your financial needs. You may be growing your staff, your clientele or your vendor business. The right mix of Cash Management services will help to keep better control over your finances as your company evolves.
- Standard Business checking benefits1
- All Cash Management Simple package benefits2
- Avoid a $100.00 monthly account maintenance fee by maintaining an average daily balance of $100,000 or more in your account3
- All services below included:
- 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 Premium 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), subject to approval, per statement cycle 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.