Business Checking Accounts - Chelsea Groton Bank



Business Checking Accounts:

BUSINESS PRIME CHECKING

Minimum Balance to Open

Minimum Balance to Avoid Service Charge

$25.00 N/A

Monthly Service Charge

N/A

Free Transactions, Per Month (checks paid, checks deposited, ACH debits and credits)

Per Transaction Charge (checks paid, checks deposited, ACH debits and credits)

Statement Frequency**

50 $.25 after 50 Monthly

Online Account Statements

7 year archive of statements and checks. Online Banking Access with Business Entitlements

Online Bill Payment

Online statements required.*** Free Free

Direct Connect with QuickBooks?

Free

Business Visa Debit Card

Free

Mobile Check Deposit

Available

BUSINESS RELATIONSHIP CHECKING

$25.00

BUSINESS ANALYSIS CHECKING

$25.00

BUSINESS SWEEP CHECKING

$25.00

NON-PROFIT CHECKING *

(NON-PROFIT ORGANIZATIONS)

$25.00

Monthly average balance of Earnings credit reduces Earnings credit reduces N/A

$10,000.00 is maintained or or eliminates monthly

or eliminates monthly

a monthly average balance service charge.

service charge.

of $15,000.00 is maintained

in any combination of

Business Relationship

Checking, Business

Statement Savings and

Business Money Market

Accounts under the same

tax identification number.

$12.00

$12.00

$12.00

300

N/A

N/A

100

$.25 after 300

$.12 each

$.12 each

$.25 after 100

Monthly Online statements recommended. Free Free Free Free Available

Monthly Online statements recommended. Free Free Free Free Available

Monthly Online statements recommended. Free Free Free Free Available

Monthly Online statements required.*** Free Free Free Free Available

Cash Management Services - Remote Deposit - ACH File Origination - Check Positive Pay - ACH Block and Filter - Account Reconciliation - Merchant Credit Card Processing - Lockbox Services

Available N/A N/A N/A N/A Available

N/A

Available N/A N/A N/A N/A Available

N/A

Available Available Available Available Available Available

Available

Business Credit Cards - Visa Cash - Visa Rewards - Visa Bonus Rewards Plus - Visa Business - Visa Signature Company - Visa Community Card - Visa One Card

Business Line of Credit Sweep

Available Available Available Available Available Non-Profit / Municipal Available

N/A

Available Available Available Available Available Non-Profit / Municipal Available

N/A

Available Available Available Available Available Non-Profit / Municipal Available

Available

Business Overdraft Privilege

Deposit to Deposit Overdraft Protection

Available subject to qualifications. Available

Available subject to qualifications. Available

Available subject to qualifications. Available

* IRS 501(c) (3) status documentation required. ** Business account statements cycle on the last business day of the month and include check images. *** Paper statements available for a $2.00 per month service fee. No charge for receiving statements electronically.

Available Available Available Available Available Available

Available

Available Available Available Available Available Non-Profit / Municipal Available Available

Available subject to qualifications. Available

Available N/A N/A N/A N/A Available

N/A

Available Available Available Available Available Non-Profit / Municipal Available N/A

N/A

Available

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download