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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.
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Ameris Bank's treasury services streamline business operations and money management. Contact us or visit a branch location throughout AL, FL, GA, NC and SC.
1 Offer available to Business Essential Checking customers only. Bundle enrollment is subject to approval. Only one bundle per customer.
2 Fee will appear as Business Essential Basic on your periodic statement. Monthly fee begins with the first full month after bundle enrollment. To waive the monthly fee, two Business Essential Checking accounts may be linked to meet the minimum average daily balance requirement. To link accounts, both Business Essential Checking accounts must be in the same entity name and tax identification number.
3 Fee will appear as Business Essential Enhanced on your periodic statement. Monthly fee begins with the first full month after bundle enrollment. To waive the monthly fee, two Business Essential Checking accounts may be linked to meet the minimum average daily balance requirement. To link accounts, both Business Essential Checking accounts must be in the same entity name and tax identification number.
4 Subject to credit approval. ACH will be set up as prefunded only. May have unlimited batches. ACH Originated items over the stated monthly limit will incur a per item fee. See our Miscellaneous Services Pricing Guide for details.
5 No per item or monthly fees for single scanner service. Additional fees may apply for additional scanners. See our Miscellaneous Services Pricing Guide for details.
6 Per item fees will apply to in-branch transactions as well as online transactions that exceed the monthly limit. See our Miscellaneous Services Pricing Guide for details.
7 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.
8 Items include any debits, credits, and deposited items, except for incoming and outgoing Zelle® transfers, and account service charges and maintenance fees. A separate per item fee may be assessed for Zelle® transfers. See Miscellaneous Services Pricing Guide for details. Zelle® and the Zelle® related marks are wholly owned by Early Warning Services, LLC and are used herein under license.
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.