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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:

  • 200 items* processed monthly without charge (items over 200 @ $0.50 each)
  • Free Online Banking1 with Dual Control Limits and Sub-User Administration for security within your organization
  • Free Bill Pay
  • Scanner for Remote Capture (equipment provided at cost)
  • Free monthly check deposits with scanner - up to 100 items/month*
  • Automated Clearing House (ACH) with no monthly service charge, to be utilized for payroll: 1) Two ACH batches per month – up to 30 items/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 (standard incoming and outgoing wire fees apply per wire)
  • Armored Car Services

 This account is available only to qualified small businesses; a credit check is required for all account signers. 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.

** Exceeding item limits on a regular basis may indicate the need to upgrade your account; confer with your Avenue Banker for more information.


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