Sentences with phrase «checking subaccount»

Specifically, your account may consist of a checking subaccount and a savings subaccount.

On a sixth transfer during a calendar month, any funds in the savings subaccount will be transferred back to the checking subaccount.

If additional funds are needed to cover your transactions, we will automatically transfer without charge available funds in your money market or savings subaccount to your checking subaccount.

Upon the sixth transfer from the money market or savings subaccount to the checking subaccount during a monthly statement period, the entire balance in the money market or savings subaccount will be transferred to the checking subaccount for the remainder of the statement period.

All interest - bearing checking accounts may be comprised of two subaccounts: an interest - bearing checking subaccount and an interest - bearing money market subaccount.

Noninterest - bearing checking accounts are comprised of two subaccounts: a noninterest - bearing checking subaccount and a noninterest - bearing savings subaccount.

If excess funds accumulate in the checking subaccount, we may automatically transfer the funds to the money market or savings subaccount.

Not exact matches

Each month we will allocate the balance in your checking account between the two subaccounts based on allocation formulas that we may change from time to time.

Your letter must include the name of the authorized user and your account number and / or any subaccount number issued to the authorized user along with the authorized user's card and any convenience or other access checks issued to the authorized user.