307 N. Marietta Parkway | Marietta, GA 30060 | 770-792-8870 | Contact Us

eConnect ENROLL
eConnect Platinum

Deposit Accounts
Commercial Interest Checking

Commercial Interest Checking

By law, this account is only available to non-profit and sole proprietorship entities

  • Minimum deposit to open – $100
  • Monthly Maintenance Fee*: None, if $2,500 minimum daily balance or $5,000 average collected balance. Otherwise $15
  • 150 free combined debits, credits and deposited items per statement cycle
  • $.35 charge per item over 150, regardless of the account balance
  • Cash Handling – up to $10,000 at no charge per statement cycle; $.25 per $100 thereafter
  • Interest is compounded daily, credited monthly and paid on collected balances

*The minimum daily balance referenced in this schedule is the current daily ledger balance less the amount of any checks deposited that are in the process of being collected. The average collected balance is calculated by adding the collected balance for each day of the statement period and dividing that figure by the number of days in the statement period.