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Business Checking Accounts

Bank of Travelers Rest offers business accounts designed to meet the diverse needs of our customers. Review the accounts below and when you find your perfect match, contact us or visit any of our convenient locations to speak with a Customer Service Representative.

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Included Features

We give every checking account the following features:

  • FREE Visa® Business Debit Card
  • FREE Online Banking with Bill Pay
  • FREE eStatements with Images
  • FREE myBTRmoney1 with Mobile Deposit
  • FREE Night Drop Services
  • FREE Checking for Employees
  • FREE Customer Support Center Inquiries
  • FREE 24-Hour Telephone Banking
  • FREE Images Included with Statement

Product Comparison Chart

 

BASIC Business Checking

 VALUEPACK Checking

Premium business checking*

COMMERCIAL CHECKING*

Minimum Opening Deposit

$100

$100

$100

$100

Maintenance Fee per Statement Cycle

Free

$15 fee waived with $1,000 daily minimum balance

$35 fee waived with $35,000 daily minimum balance

$15

Interest Earned

 N/A

Interest earned on balances of $1,000 or more

Interest earned based on Premium Money Market account rate tiers 

NA

Earnings Credit Used to Offset  Charges and Fees

N/A 

N/A 

NA

Based on rate and average collected balance2

Transaction Fees3

First 250 items free, then $0.35 per item

First 500 items free, then $0.35 per item

First 750 items free, then $0.35 per item

$0.19 per debit

$0.35 per credit

$0.10 per deposited item not drawn on us

Check Discount

 N/A

$30 credit on first order of checks

$30 credit on first order of checks

$30 credit on first order of checks

Coin and Currency Deposit Transactions per Statement Cycle

First $5,000 deposited free, then $0.10 per hundred

First $20,000 deposited free, then $0.10 per hundred

First $30,000 deposited free, then $0.10 per hundred

First $30,000 deposited free, then $0.06 per hundred 

Overdraft Privilege4

$1,000

$1,000

$1,000

$1,000

 

Disclosures

*Non-Profit Organizations will receive a 50% discount on the maintenance and transaction fees assessed for Commercial Interest Checking and Commercial Checking accounts.

 

1. 3rd party message and data rates may apply. Review your contract with your wireless provider for complete terms and conditions.

2. Fee for negative collected balance is based on Prime Rate as defined in The Wall Street Journal plus 3%.

3. Items include debits, credits and deposited items.

4. A $28.50 Overdraft Fee per Overdraft Privilege Item paid applies.

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