Important Details

Commercial Checking

The right choice for business that write a lot of checks and have frequent cash-handling needs

Zions Bank Checking

Zions Bank® Commercial Checking is ideal for businesses who make a lot of monthly transactions and have frequent cash handling needs. Commercial Checking gives your company access to a broad range of services. It also applies an earnings credit to your checking account balance, which can offset your monthly maintenance fees1.

Whether your company is larger, a small business or just getting started, consider a Commercial Checking account from Zions. Apply at your local Financial Center anytime.

Commercial Checking Account Details

Important Details
Minimum Opening Deposit $100
Monthly Maintenance Fee1 $0 if offset by earnings credit allowance2
$16.50 if not offset by earnings credit allowance2
Services1 Included Each Month
Additional Available Services1
  • Treasury Management Services5, including Anytime Gateway®, Positive Pay (fraud protection), Anytime Deposits, Anytime Payments (online payment portal), ACH services, merchant services and payroll services
  • Sweeps (may require a minimum account balance)
  • Overdraft protection options5
  1. Ask your Zions Bank representative for a complete list of miscellaneous services, fees or details.
  2. Earn Zions AmaZing Deals on qualified purchases using your Zions Bank Visa® debit card (requires a Zions Bank checking account) or Zions Bank Visa® credit card (subject to credit approval) when you shop at participating merchants. PIN-based transactions do not qualify so be sure to sign for your purchase. No enrollment fee to participate in the program and no out-of-pocket cost; a minimal monthly processing fee is deducted from your paid earnings only if a cash reward is paid. See Zions AmaZing Deals for full details, terms and conditions.
  3. Rates are set by Zions Bank and are subject to change at bank’s discretion.
  4. Unincorporated businesses and government entities are not eligible.
  5. Certain Treasury Management Services may require credit approval and contracts may apply.
  6. Ask about our Sweep, Overdraft Deposit Transfer Service, and business overdraft protection options. Credit Lines require approval. Restrictions apply. Contact Financial Center for details.
This page was last modified on Fri Apr 18 10:20:18 MDT 2014