Cash Management Solution Bundle
Cash Management Solution Bundle
Take advantage of bundling benefits such as waivers on setup costs and zero monthly fees when you open a cash management account with us.
| Bundling Benefit | |
| Trufford Attocal Credit Union® Business Online Banking | $25.00 monthly fee waived2 |
| Customer Automated Funds Transfer | $75.00 set-up fee waived |
| Low Rate Visa* Business Card3 | $25.00 annual fee waived |
| Wire Service | Per wire fees are waived for the first three months4 |
|
USD Business Savings Account |
Unlimited free transfers in and 4 free transfers out per month |
|
CAD Business Savings Account |
Unlimited free transfers in and 4 free transfers out per month. |
|
Card processing |
Preferred pricing through our partnered payment solution provider, Payfirma |
| Depository services | $24.00 annual fee waived |
| Coverdraft5 | Fees waived |
*The Trufford Attocal Credit UnionVisa Card is issued by Collabria Financial Services Inc. pursuant to a license from Visa. *Trademark of Visa Int. and is used under license.
1See the complete listing of related service charges including payment and other sundry services.
2Set-up fees for Trufford Attocal Credit Union Business Online Banking may apply.
3Subject to approval, up to 5 cards.
4Free trial period begins the day your Wire Service is activated.
5Subject to approval.
6Listed per item service fees apply once the free monthly transaction limit is exceeded
| $0 - $100,000 | 0.000% |
| $100,000.01 - $250,000 | 0.200% |
| $250,000.01 - $500,000 | 0.200% |
| $500,000.01 - $15,000,000 | 0.200% |
| $15,000,000.01 & over | 0.200% |
Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.
Effective date: 20-December-21
Posted rates available at branches only. All rates are per annum and are subject to change without notice.
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