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Treasury Mgmt for Small Business

Opening Deposit7: $500 ● Monthly Fee5: $50

Required Balance6 to avoid paying the monthly fee: $25,000 (average collected account balance)

 

Free features of Avenue Bank business accounts:

  • Debit/ATM card, and access to any bank ATM with no ATM fees – use any ATM for FREE

  • First order of basic checks4 (qty. 150)

  • Free Cash Processing at any Avenue Bank location

  • Notary Service

  • Electronic monthly statements (you can opt for paper if you prefer)

  • Business Savings Account1

  • Preferred Money Market3 rates are available; inquire about current options.

     

Small Business/Treasury Management Account features:

  • 500 items* processed monthly without charge (items over 500 @ $0.30 each)

  • Free Online Banking1 with Dual Control Limits and Sub-User Administration for security within your organization

  • Free Bill Pay

  • Scanner for Remote Capture (35 DPM Epson single-feed scanner provided free of charge**)

  • Automated Clearing House (ACH) with no monthly service charge, to be utilized for payroll

                    1)    Two ACH batches per month

                    2)    Subject to credit approval

  • Free courier service in Davidson and Williamson Counties (up to once weekly – no cash)

 

Other Available Services (fees may apply):

  • Merchant Services for Credit Card Processing

  • Wire module via Online Banking (outbound international and domestic wire fees apply per wire)

  • Armored Car Services

 

This account is available only to qualified small businesses. All Treasury Management products are subject to approval. Avenue Bank reserves the right to withhold or withdraw services.

 

* “Items” include deposit tickets, deposited check items, checks cleared, electronic debits and electronic credits.

** $100 set-up fee may apply.


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