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Business Deposit Products

Business Banking

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Your business is unique, which is why M.Y. Safra Bank’s suite of  products is highly customizable to fit your business’ particular needs. Our solutions are designed to support your daily account management, long-term financial goals, and everything in between.

Checking

Whether your business is a well-established company or just starting out, M.Y. Safra Bank has the checking account, treasury management services, convenience, and accessibility that you need.

Features Business Checking Business Analysis Checking
  Essential Business Checking & Services Full-Service Treasury Management Account
Amount to Open $100 $5,000
Transactions Included 150 Analysis
Excess transactions $0.20 Analysis
Mobile Deposit
Paper or E-Statements
Business Debit Mastercard
Online & Mobile Banking with Bill Pay
Employee Controls
Minimum Balance Requirement $5,000 Average Daily Balance Analysis
Monthly Fee $15 Analysis
Fraud Prevention Tools
ACH Origination
Earnings Credit X
Remote Deposit Capture

Our full Fee Schedule is available here for your review.


Savings & Money Market

Our Business Savings and Money Market Account makes sure that your excess cash is working as hard as you are:

Features Business Savings Business Money Market
  Essential Business Savings Premium Rate Savings
Amount to Open $100 $100
Mobile Deposit
Paper or E-Statements
Linked to Business Debit Card Mastercard
Online & Mobile Banking with Bill Pay
Minimum Balance Requirement $1,000 Avg Monthly Balance $5,000 Avg Monthly Balance
Monthly Fee $10.00 $15.00

Cash Management

Our Cash Management services help you to streamline your accounts receivable, accounts payable and money movement all while providing you fraud protection.

Payable Solutions

ACH Origination
Wire Transfer
Bill Pay

Receivable Solutions

ACH Origination
Remote Deposit Capture
Lockbox

Fraud Prevention

Check Positive Pay
ACH Positive Pay

Liquidity Solutions

Automatic Sweeps and
Zero Balance Accounts


Online Banking

Online Banking is essential for the day-to-day operations of your company. Anytime, anywhere, you can manage your business accounts online.

Features include:

  • Advanced user controls to enable online account access and authority levels for each employee
  • Receive and pay bills online to improve cash-flow monitoring
  • Schedule recurring or one-time payments
  • Track employee and company activity
  • Sign up for electronic account statements to quickly and securely access transactional information
  • Manage your businesses and personal accounts through a consolidated view of your entire banking relationship
  • Export account activity to various account software
  • Originate Wires and ACH

For further information or assistance, please contact one of our Bankers.

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