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Treasury Essentials*

Upgrade your banking with a simple package.

  • Two tiers to choose from 

  • Quick and easy enrollment 

  • Affordable monthly service fee 

  • Responsive support 

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Treasury Essentials Package

Streamline your day-to-day commercial banking

Staying on top of your business checking account and payment processes allows you to effectively manage incoming and outgoing funds and conduct business more efficiently. Ameris Bank understands this, and our Treasury Essentials package can help streamline your day-to-day banking. 

We have two tiers to choose from, basic and enhanced, each of which features our most popular business treasury management services in two convenient packages. Our Treasury Essentials packages gives you greater control over your money and more convenience, all for an affordable monthly service fee.

CHOOSE FROM TWO FEATURE-FILLED PACKAGES

Every business has different needs regarding business checking and treasury management services. So, we offer two feature-filled packages to choose from. Following is a list of what our Basic and Enhanced package includes.
 

Basic Package

Treasury Management Services Included 
  •  10 ACH credit electronic transfers per month3
  • 2 Domestic Outgoing Wire Transfers per month, at no cost4
  • Remote Business Deposit5
  • 2 online initiated stop payments per month, at no cost4

In addition to these great features included with all 
our business accounts: Monthly service fee: $756
Average savings over $2007

 

Enhanced Package

Treasury Management Services included
  • 20 ACH credit electronic transfers per month3
  • 4 Domestic Outgoing Wire Transfers per month, at no cost4
  • Remote Business Deposit5
  • 2 online initiated stop payments per month, at no cost4
  • Positive Pay

In addition to these great features included with all 
our business accounts: Monthly service fee: $1508
Average savings over $3007  

Easier Business Banking

Treasury Essentials from Ameris Bank is an easy and streamlined solution that allows you to focus on what you do best – run your business. It lets you manage your online banking from a user-friendly dashboard that can be customized to your liking. You can pay bills, track deposits, transfer funds, view account balances, and more. Email and text alerts are also available1.

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1 Mobile Carrier data and messaging rates may apply. 

2 ATM Usage: You may use an Ameris Bank debit card at any Ameris Bank ATM free of charge. If you use a non-Ameris Bank ATM, you will incur a service charge in addition to any ATM service charge assessed by the owner of the ATM. See our Miscellaneous Services Pricing Guide for details. 

3 ACH will be set up as prefunded only, but subject to credit approval. 

4 See our Miscellaneous Services Pricing Guide for individual services.

5Includes one single feed scanner. Requires 12 months of Remote Business Deposit service, otherwise single feed scanner cost may apply.

6Appears as Business Checking Bundle on your statement.

7Compared to purchasing individual services. See our Miscellaneous Services Pricing Guide for details.

8 Appears as Professional Business Checking Bundle on your statement.

Ameris Bank is a financial institution serving customers across the Southeast and Mid-Atlantic. Ameris Bank has full-service locations in Alabama, Florida, Georgia, North Carolina, and South Carolina and mortgage-only locations in Alabama, Georgia, Florida, South Carolina, North Carolina, Virginia, Maryland, and Tennessee.