Commercial Checking
The perfect account for businesses with high transaction volumes and needs that are more complex.
Account Features
Analyzed checking for more complex businesses.1
- Minimum Opening Deposit of $100
- $20 Monthly Service Charge or may be offset with tiered earnings credit2
- Access to Online Banking services through Commercial Center3
- Segregation of duties and risk limits
- Access to check and deposit item images
- Custom reporting and delivery options
- Text and email alerts
- Access to Treasury Management solutions from a single sign-on
- Manage multiple companies and accounts
- TBK Bank Business Services
- TBK Business Mobile App5
- Mobile Deposit
- Account-to-Account Transfers
- Bill Pay
- Debit Card Mastercard
- eStatements
- Access to a full suite of Treasury Management Services4
- ACH Origination
- Wire Origination
- Remote Deposit Capture
- Lockbox Processing
- Account Reconciliation
- TBK Payables
- Positive Pay with Payee Match
- SFTP Delivery
Learn More
Contact Treasury Management for more information:
tm@tbkbank.com
(844) 824-2265
COMMERCIAL CHECKING COMES WITH THESE FEATURES AND MORE TO MAKE RUNNING YOUR BUSINESS EASIER:
-
Send and receive money easily with ACH and Wire services
-
Domestic, International, and Foreign Exchange wires
-
Free mobile deposit with the TBK Business Mobile app5
-
Get real time account alerts on your phone
- A Commercial Checking account is analyzed monthly to determine processing fees. Your monthly average daily balance awards you earnings credit to help offset any service fees. Monthly service charges are billed based on prior month’s activity.
- The tiered earnings credit is based on the average collected balance maintained among a single or group of the analyzed accounts.
- Commercial Checking receives online banking access through Commercial Center.
- Commercial Checking is available to all businesses needing Treasury Management Services.
- Your wireless carrier may charge for text or data usage when using a TBK Business Mobile App.
Additional fees may apply, please speak with a Treasury Management expert for details.