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Business Account Enhancements

 

All statements will be produced at month end instead of various days throughout the month.

 
What you need to know
UniPay  For your convenience, UniPay systems and payment services will remain available during system enhancements.
Account Numbers Your business checking, money market, CD, and savings account number(s) and debit card number(s) will remain the same.
Interest Bearing Accounts and Certificates of Deposit (CDs) Interest will be paid at month end on interest bearing accounts. Interest will be paid as usual on CDs. All statements will be produced at month end, instead of various days throughout the month. You will receive two statements in March. The first will include all transactions from your last statement cycle through March 6, 2020 and the second will include all transactions from March 7, 2020 through March 31, 2020.
ACH and Wire Services If you utilize these services, new security tokens were deployed prior to March 6, 2020 to be utilized with our enhanced system.
Account Analysis Fees Account analysis fees will be charged on March 5 for fees in the month of February. No account analysis fees will be charged in March. Going forward, account analysis fees will be charged on the last business day of the month for current month activities.
Quicken and QuickBooks
UniBank customers who use Quicken or QuickBooks to export data from Online Banking will need to modify settings in those applications to ensure a smooth transition. 
 
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