Home .. Contact Us .. July 30, 2010
 
Montecito Bank & Trust - home page

Search

 
Skip Navigation Links Business > Business Financing > Overdraft Protection

Overdraft Protection

Because sometimes things just happen.

We offer three options to protect your business checking account from accidental overdrafts and to give you the peace of mind that comes from knowing you’re covered.

Savings Link Ready Cash Reserve Business Maximizer® Line of Credit
Overdraft Coverage Link your checking account to your Montecito Bank & Trust savings account. Link your checking account to a line of credit that is specifically reserved for checking overdraft protection For overdraft protection coverage needs of $10,000 or more, our working capital line of credit, Business Maximizer, can serve as overdraft protection to your business checking account. To find out more about a Business Maximizer Line of Credit, just click here.
How does it work? If you accidentally overdraw your checking account, funds to cover your specific checking balance shortages will transfer from your savings account into your checking account, up to the available balance in your savings account. Upon credit approval, an established limit is approved for your Ready Cash Reserve. Credit limits range from $1,000 to $10,000. Should you overdraw your business checking account, funds in increments of $100.00 will transfer from your line of credit to your checking account to cover your checking overdrafts, up to your approved and available credit limit.
Rates and Fees (other fees apply and are included in the agreements) There is a $10.00 transfer fee each time overdraft funding is needed. This fee will be assessed against your checking account. Fees apply. The fixed Annual Percentage Rate (APR) is 18%. Interest is charged when the line of credit is accessed creating an outstanding principal balance. Minimum monthly payments are 5.00% of the outstanding principal balance or $25, whichever is greater, plus all accrued Finance Charges.

Ready to get started? To request one of our three overdrafts protection options call us at (805) 963-7511, or just stop by one of our convenient branch locations.

We also offer cashiers checks, American Express® Travelers Cheques, automatic transfers, telephone transfers, and wire transfers through all of our branch locations.

 

Switch to Montecito

We make it easy

Montecito Bank & Trust Learn More
 

News

Montecito Bank & Trust Reports Higher Earnings

We are pleased to report that for the first six months of 2010 Montecito Bank & Trust earned $4.4 million in net profit, a 13% increase over 2009. [Read on]


Castillo and Nuno Team-Up at the Montecito Bank & Trust Carpinteria Branch

Montecito Bank & Trust is pleased to announce that Anthony Castillo has joined the bank as Vice President and Branch Manager of the Carpinteria Branch. [Read on]