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Business Checking

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BUSINESS CHECKING ACCOUNT TYPES
BUSINESS BASIC CHECKING BUSINESS SOLUTION CHECKING BUSINESS EXECUTIVE CHECKING ACCOUNT ANALYSIS
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Best account for

A small business checking account with all the conveniences such as online Bill Pay, debit card purchases, and ACH transfers

A flexible account that can give mid-sized businesses a helpful, competitive edge.

Everything you expect from a checking account designed for bigger businesses with greater monthly transactions and cash management needs.

Works best for large-sized businesses, offering a dedicated business banking solution to cash management needs.

Balance requirement fee

$15.00

The fee is waived each statement cycle if ONE of the conditions is met:

  • The average daily balance is $1,500.00 or more; OR
  • A daily minimum balance of $10,000.00 in any combination of this account & linked qualifying accounts1

$25.00

The fee is waived each statement cycle if ONE of the conditions is met:

  • The average daily balance is $25,000.00 or more; OR
  • A daily minimum balance of $25,000.00 in any combination of this account & linked qualifying accounts1

$75.00

The fee is waived each statement cycle if ONE of the conditions is met:

  • The average daily balance is $75,000.00 or more; OR
  • A daily minimum balance of $75,000.00 in any combination of this account & linked qualifying accounts1

$25.00

The fee may be offset each statement cycle by earnings credit2

Minimum opening deposit
$100.00 $100.00 $100.00 $100.00
Transactions3 count

Up to 100 with no fees

Up to 200 with no fees

Up to 350 with no fees

Refer to the Account Analysis Schedule of Fees & Charges

Cash deposit

Up to $10,000.00 with no fees

Up to $20,000.00 with no fees

Up to $30,000.00 with no fees

Refer to the Account Analysis Schedule of Fees & Charges

Outgoing domestic or international wire fee

Refer to the Business Schedule of Fees & Charges

Refer to the Business Schedule of Fees & Charges

The first 4 outgoing wires fees are waived each month

Refer to the Account Analysis Schedule of Fees & Charges

Incoming domestic or international wire fee

Refer to the Business Schedule of Fees & Charges

All incoming domestic and international wire fees are waived

All incoming domestic and international wire fees are waived

Refer to the Account Analysis Schedule of Fees & Charges

Earnings credit2 account
Free ATM withdrawals at over 55,000 AllPoint Network and Citibank Branch ATM locations
Online banking with Bill Pay4 and account-to-account transfers
Zelle®5 transfer services
Online banking domestic wire transfer services6
Mobile app check deposit
Access to 18 months of paperless bank statements and check images
Business Loans & Line of Credit Origination Fee Discount7

Up to $250.00

Up to $750.00

Varies depending on account balance

Remote deposit scanner service8

Refer to the Business Schedule of Fees & Charges

Refer to the Business Schedule of Fees & Charges

Refer to the Business Schedule of Fees & Charges

Refer to the Account Analysis Schedule of Fees & Charges

Night drop service

Refer to the Business Schedule of Fees & Charges

Refer to the Business Schedule of Fees & Charges

Refer to the Business Schedule of Fees & Charges

Refer to the Account Analysis Schedule of Fees & Charges

Armored transportation or bonded courier service9

Contact Universal Bank

 

1Qualifying accounts include: Business Basic Checking, Business Solutions Checking, Business Executive Checking, Business Savings, and Business Certificates of Deposit. Excludes any promotional and legacy products.
Promotional products are account types with an Annual Percentage Yield (APY) higher than the Bank's Business Posted Rates, will require a minimum balance to earn the APY, a minimum opening deposit, the interest rate may change after the opening of the account and the promotion is offered for a limited time.

2Earnings credit will be determined by the Bank and subject to change without notice. The earnings credit will be applied to offset any Bank fees assessed on the account. Account balances in other business account types will not help increase earnings credit nor waive any Account Analysis fees.

3Account transactions are limited to ACH credits, ACH debits, checks paid, and checks deposited. There will be a Transaction Fee of $0.30 for each credit/debit transaction above the stated transaction count.

4Must enroll in Universal Bank Online Banking and activate Online Bill Pay. Certain restrictions and other limitations may apply. Please contact your local banker for more details.

5Enrollment in Zelle® with a U.S. checking or savings account is required to use the service. Universal Bank customers must use an eligible Universal Bank consumer checking account, which may have its own account fees. Consult your account agreement. To send money to or receive money from a small business, both parties must be enrolled with Zelle® directly through their financial institution's online or mobile app experience. Funds are typically made available in minutes when the recipient's email address or U.S. mobile number is already enrolled with Zelle® (go to enroll.zellepay.com to view participating banks). Select transactions could take up to three (3) business days. Enroll on the Universal Bank mobile app. Limitations may apply. Message and data rates may apply.

Only send money to people and businesses you trust. Neither Universal Bank nor Zelle® offers a protection program for any authorized payments made with Zelle®, or provide coverage for non-received, damaged, or not-as-described goods and services you purchase using Zelle®, so you might not be able to get your money back once you send it.

Zelle and the Zelle related marks are wholly owned by Early Warning Services, LLC and are used herein under license.

6Enrollment subject to approval. Certain restrictions and other limitations may apply. Please contact your local banker for more details.

7Business loans and lines of credit origination fee discount is offered to eligible customers with an existing business relationship established 30 days or more. Business customers must also meet their average daily balance requirement or meet their daily minimum balance combination requirement for their qualifying accounts. New business relationships established less than 30 days with the Bank do not qualify. The origination fee discount is subject to the loan type (business loan or line of credit) and the amount borrowed.

8Remote deposit service is subject to approval. There are certain eligibility requirements. Please contact your local banker for more details.

9Armored transportation or bonded courier service is subject to service availability. Please contact your local banker for more details.

Business Schedule of Fees and Charges

Account Analysis Schedule of Fees and Charges

Corporate Hours & Info

3455 Nogales St. Floor #2
West Covina, CA 91792
(626) 854-2818
Monday – Friday: 8:30am-5:30pm
Saturday – Sunday: Closed

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