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This convenient checking account is ideal for businesses that write fewer
than 50 checks and deposit fewer than 100 items per statement cycle.
Transaction fees are significantly reduced compared to our commercial fees.
Monthly transaction fees can be offset by an Earnings Credit based on your
average daily balance.
(If your transaction activity exceeds the guidelines above, a
Commercial Checking Account
is the product for you.)
Extended hours with no processing cut-off
Make your deposit prior to closing of any business day and the transaction
will be processed the same day. You get maximum availability from your funds.
To meet your business needs all of our supermarket branches are open
until 8:00 PM.
Visit a Tri City branch to open an account.
Click here for other statement options, including eStatements.
Minimum to Open
$100
Tri City EZPay 
Business Check Card
Reduce check writing with the convenience of Tri City's EZPay
Business Check Card. The cardholder can pay from
a small business checking account for business purchases anywhere VISA is accepted.
Service Charges
Service charges include a fixed monthly maintenance fee in conjunction
with transaction fees based upon account activity. Small businesses save
when compared to Commercial Checking.
| |
Small Business |
vs. |
Commercial |
| Monthly Maintenance Fee |
$12.00 |
|
$15.00 |
| Checks Written/Debits |
$0.10 ea |
|
$0.26 ea |
| Deposits/Credits |
$0.00 ea |
|
$0.85 ea |
| Items Deposited |
$0.075 ea |
|
$0.12 ea |
| |
| Checks Written (over 50) |
$0.50 ea |
|
|
| Items Deposited (over 100) |
$0.25 ea |
|
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Offset Service Charges
Maintenance Fee
The monthly maintenance fee is waived if the average collected balance for
the statement cycle is greater than $3,000.
Transaction Charges
An Earnings Credit is calculated to offset business transaction and
currency charges. The allowance is based on the average daily collected
balance maintained in the account. The weekly average of the U.S.
Government 3-month Treasury Bill Rate is used as the base rate.
Become a VISA/Mastercard Merchant
Find out how to begin accepting credit card payments from VISA, MasterCard,
American Express and Discover with Tri City's Merchant Services.
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