Business Checking Accounts, mobile view banner, Travis CU,

Help With Your
Daily Accounts

Travis Credit Union’s Business Checking Accounts are designed for your company’s needs. From established businesses looking to earn dividends on their checking account, to start-ups focused on free business checking, contact us today at (707) 469-2042 or use the Contact Us button below to get started.

Free Business
Checking

Better Business
Dividend Checking

Analyzed Business
Checking

$100 Minimum Opening Balance

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Monthly Fee

$0

$13.50

$16.00

Monthly Fee Can Be Waived

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Monthly Cleared or Deposited Checks

200

200

Unlimited*

Earn Dividends

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Free Online and Mobile Banking

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Designed for new and existing businesses with limited account activity while still allowing for a generous number of transactions. Additional charges apply when activity thresholds are exceeded. There is no monthly fee or minimum balance.

Activity threshold: Combination of 200 cleared or deposited items/checks; Deposit up to $3,000.00 in cash; Up to 25 individual deposits.

For business that want to earn dividends on balances over $500 while still allowing a generous amount of activity for a small fee which can be waived. Additional charges apply when activity thresholds are exceeded. To avoid the monthly fee, the account must have a $5,000 daily checking balance or combined minimum daily balance of $10,000 in checking, share and/or money market accounts.

Activity threshold: Combination of 200 cleared or deposited items/checks; Deposits up to $3,000.00 in cash; Up to 25 individual deposits.

Specific for those businesses with very high activity limits and deposit balances. From checks, cash, electronic deposits and withdrawals this account allows for an Earnings Credit to offset the monthly activity fees. Additional details and free cost analysis is available. There is a $16 monthly fee. An earnings credit is available with this account which may reduce or eliminate the monthly fee.* The monthly activity allowance includes an unlimited transactions per item charge of $0.11 per debit item; $0.11 per deposit item; and $0.11 per $100 cash deposit.


*This account features an earnings credit which is applied to reduce or eliminate some of the fees on the account, and it does not reduce or eliminate the merchant credit card processing fee. If the earnings credit exceeds your fees for any period, you will be assessed none of those fees, but you will not be paid, carry forward or otherwise receive credit for any excess earnings credit. Please refer to the Initial Business Checking Account Disclosure for additional information and to the Business Account Fee Schedule for a complete listing of transaction and service fees. Must meet qualifications for a business checking account. All business checking accounts must maintain a business savings account with a minimum opening deposit of $100 plus a one-time membership fee of $5.