The Analysis Business Checking features a detailed statement on each account and a summary statement reflecting the net charge or earnings credit for the entire account relationship. If your analysis consistently shows an earnings credit, the additional funds can be put to work for you in an investment. An earnings credit rate that is set by the bank is applied to the account average collected balance, less reserve requirements. Monthly service fees for services provided to the account can be reduced or eliminated by maintaining sufficient balances in the account. For ease of balancing and storage, check images are provided with the monthly transaction statement in check number order.
Account earns credit based on the balance held in the account.
This Earnings Credit can be used to offset service fees. A monthly account analysis statement which lists services provided during the cycle, the cost of those services, and the necessary balance requirements. Multiple accounts activity information can be combined on one account analysis statement to take full advantage of earnings credits. Check Image Storage ACH File Origination First Bankers Trust Company provides financial services tailored to your business' specific needs. Stop by any one of our convenient locations or contact us for more details.