Business Checking Products Drill Down on the Details
Review product details to make the best decision for your business. Reach out to a Heritage Banker for guidance and answers to any questions.
If you want to discuss Treasury Management Services or other products in conjunction with your business checking account, please contact Heritage Banker to get the right people involved in the conversation. One of the great things about Heritage Bank is our commitment to working effectively across departments for a seamless customer experience.
Foundation
- Balance needed to waive fee: $0.00
- Monthly service fee: $0.00
- Number of included transactions: 250
- Each item over 250 will be processed for $0.30 per item.
Items considered for this fee include checks paid, deposit tickets, checks deposited, ACH credits and debits received, and ATM/debit card credits and debits.
Legacy
- Balance needed to waive fee: $10,000
- Monthly service fee: $15.00
- Number of included transactions: 500
- Each item over 500 will be processed for $0.50 per item.
Items considered for this fee include checks paid, deposit tickets, checks deposited, ACH credits and debits received, and ATM/debit card credits and debits. - Interest bearing
Advantage
- Balance needed to waive fee: $50,000
- Monthly service fee: $50.00
- Number of included transactions: 750
- Each item over 750 will be processed for $0.50 per item.
Items considered for this fee include checks paid, deposit tickets, checks deposited, ACH credits and debits received, and ATM/debit card credits and debits. - Positive Pay included.
- 2 free incoming wires per statement cycle. Standard price will be charged for all wires received over the free wires used during that statement cycle.
Analysis Account
Designed for businesses with higher activity levels.
Earnings Credit
We apply an earnings credit to reduce or eliminate fees on the account. You will not be paid or receive credit for excess earnings credits.
Fees
A monthly maintenance fee of $15.00 is charged each statement cycle. In addition to the monthly maintenance fee, monthly fees may be assessed for services such as checks paid, deposits made, deposited items, ACH items received, ACH items originated, and other services offered through Treasury Management. Other product specific fee may apply to some accounts. Contact a Heritage Banker for a pricing disclosure specific to your desired product.