Cash Management Premium Checking
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 benefits2
- All additional services from the list below:
- Zero Account Balance Services3
- Check Positive Pay
- ACH Positive Pay
- ACH Origination4
Ready to open a Cash management Premium account? Visit a branch or contact us today.
1. Standard business checking benefits include: Free business online banking and bill pay, Free business banking mobile app, Free Debit Mastercard® BusinessCard® , Free e-statements, Premium Business Money Market Rate (Based on existing premium rate), Quickbooks® WebConnect integration.
2. Avoid $100 monthly fee with an average Daily Balance of $100,000 or more in Cash Management Premium checking account. All other Centreville Bank business checking account fees or restrictions apply. See Truth In Savings disclosure for complete details.
3. One parent and up to two sub-accounts
4. Credits only and pre-funded only