Our online cash management banking platform provides advanced banking technology and enhanced security features allowing you to easily manage your money and maximize your cash flow. Administrative security and unlimited functionality are hallmarks of this product. This online cash management system has all of the features of Online Banking and Bill Payment plus:
- Initiate Domestic Wire Transfers
- Originate ACH (Automated Clearing House) transactions for payroll deposits or make payments to other companies
- Online Federal Tax Payments
- Positive Pay and account reconciliation to assist you in preventing check fraud
For cash management online banking, a monthly service fee of $50.00 per User ID will be assessed. For those businesses with a Commercial Analysis Checking Account, User ID and other online cash management fees will be included in the monthly analysis.
