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| Online Cash Management Services > |
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Tier 1
Designed for businesses where simplicity is a top priority.
Features Include:
- Review up to the minute account information.
- Provide controlled access for bookkeepers, accountants, controllers, etc.
- Initiate payments to outside vendors through bill pay service.
- Retrieve check images.
- Transfer funds between accounts.
- Retrieve account statements.
Fees Include:
- $15.00 one-time setup fee.
- $15.00 per month.*
*Fees may be offset by earnings credit calculated on the average daily collected balance for Business Edge Premium accounts.
Tier 2
Designed for the business customer looking to enhance business practices.
Features Include:
- Review up to the minute account information.
- Provide controlled access for bookkeepers, accountants, controllers, etc.
- Initiate payments to outside vendors through bill pay service.
- Retrieve check images.
- Transfer funds between accounts.
- Retrieve account statements.
- Initiate wire transfers.
- Upload ACH (Automated Clearing House) files for processing payroll, paying invoices, etc.
- Limited ACH capability software available.
- Electronic Data Interchange available for obtaining additional information on payments received through ACH.
Fees Include:
- $15.00 one-time setup fee.
- $25.00 per month.*
- $10.00 per ACH file plus $.10 per item.*
- $25.00 per domestic wire transfer.*
- $50.00 plus costs per international wire transfer.*
*Fees may be offset by earnings credit calculated on the average daily collected balance for Business Edge Premium accounts.
Tier 3
Designed for the robust business customer looking to increase office efficiencies by maximizing online capabilities.
Features Include:
- Review up to the minute account information.
- Provide controlled access for bookkeepers, accountants, controllers, etc.
- Initiate payments to outside vendors through bill pay service.
- Retrieve check images.
- Transfer funds between accounts.
- Retrieve account statements.
- Initiate wire transfers.
- Upload ACH (Automated Clearing House) files for processing payroll, paying invoices, etc.
- Limited ACH capability software available.
- Electronic Data Interchange available for obtaining additional information on payments received through ACH.
- Merchant Capture services with free scanner.
Fees Include:
- $15.00 one-time setup fee.
- $75.00 per month or $3.75 per day based on 20 business days.*
- $10.00 per ACH file plus $.10 per item.*
- $25.00 per domestic wire transfer. *
- $50.00 plus costs per international wire transfer.*
*Fees may be offset by earnings credit calculated on the average daily collected balance for Business Edge Premium accounts.
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