*** Coming Soon ***
Waterman State Bank Cash Management.
Waterman State Bank can process ACH Debits and Credits, and process the Direct Deposit of your business payroll.
$30 fee will be assessed if account is closed on or before 90 days after new account opening.
Minimum to open is $50 for WSB Rewards Checking and $50 for WSB Rewards Savings. For WSB Rewards Checking, if qualifications are met each monthly qualification cycle: (1) Domestic ATM fees incurred during qualification cycle will be reimbursed and credited to account on the last day of monthly statement cycle; Transactions may take one or more banking days from the date transaction was made to post to and settle account. ATM transactions do not count towards qualifying debit card transactions. “Monthly Qualification Cycle” means a period beginning one banking day after the current statement cycle through the close of the statement cycle. Transfers between accounts do not count as qualifying transactions. If you have met your qualifications for the statement cycle, we will reimburse you for domestic ATM fees. ATM fees of $4.99 or less will be reimbursed up to a maximum of $4.99 per individual transaction. ATM fees of $5.00 or higher will be reimbursed if the appropriate ATM receipt is presented to a representative at our branch. If you believe that you have not been reimbursed the correct amount, please contact us. We must hear from you no later than 30 days after the statement cycle where the reimbursement was applicable.