Please review the table below to determine the dates when you will receive statements and when service charges will be debited from your account.
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Business Checking,
Business Checking Plus
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Treasury Enterprise Plan[6]
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Account Service Charges
Checking account service charges include but are not limited to:
monthly cash deposited, monthly transactions, returned deposited items, ATM transactions, QuickBooks, Cash Flow Insight, DepositNow, Deposit On-Site.
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Service charge cycles typically run from the first of each month through the last day of the month. In these cases, the account will be debited on the first business day of the following month.
Example: January checking account service charges are debited first business day in February.
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There will be no change to your current statement experience.
Service charge cycles typically run from the first of each month through the last day of the month. The account will be debited on the last business day of the following month.
Example: January checking account service charges are debited the last business day in February. January's account statement will be available to view in PNC Online Banking, PINACLE® Express, or PINACLE® on the first business day in February and paper statements (if applicable) will be mailed on first business day in February.
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Treasury Management Service Charges
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Treasury Management Service charges typically run from the first of each month through the last day of the month. In these cases, the account will be debited on the first business day for activities incurred two months prior.
Treasury management service charges include but are not limited to: PINACLE® Express, Wire, ACH Origination, Cash Logistics.
Example: January Treasury Management service charges are debited on the first business day in March.
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There will be no change to your current experience.
Treasury Management Service charges typically run from the first of each month through the last day of the month. In these cases, the account will be debited on the last business day for activities incurred one month prior.
Example: January Treasury Management service charges are debited the last business day in February along with the account service charges.
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Detailed Statement of Fees
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Accounts will continue to receive a checking account statement.
Accounts will no longer receive an Account Analysis Statement. The breakdown of Account Service Charges and Treasury Management Service Charges can be found on the checking account statement.
Example: January's checking account statement will be available to view in PNC Online Banking, PINACLE® Express, or PINACLE® on the first business day in February and paper statements (if applicable) will be mailed on the first business day in February.
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You will continue to receive a checking account statement, and an Analysis Statement (invoice of detailed charges), which arrives approximately two weeks before the debit of fees.
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Accounts transferring to Business Checking or Business Checking Plus:
As of your January billing statement, your total account service charge will be applied to the account that accumulated the charges. The account service charge will no longer be charged to another account.
Since your transfer occurred before the collection of your December Account Service Charges and Treasury Management Service Charges, you will see a debit for December service charges on the last business day of January. January Account Service Charges will be debited on the first business day following your service charge cycle date, for most Customers this will be the first business day in February.
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