Business Products & Services
Classic Cash Management Online
We are proud of the rich features and benefits provided by our Classic Cash Management. Let us help you find the package to give you exactly the features that will maximize your operations. Contact your loan officer or new accounts representative for more information.Cash Management Tiers and Pricing
Basic Internet (Balance Reporting Only) - $5.00
- View Activity
- Ledger Sheet
- Bank Statement
- Check Image
- Endorsement View
- 60 day history
- Controlled Access
- Audit Security
- Download Information (Export Function)
Selected List - $12.50/mo. for the 1st account and $5.00/mo. for each additional account
- Includes all of Basic Internet Package PLUS
- Transfers between accounts (Book Transfers)
- Stop payments
- Photo Copy Requests
- Statements
- Checks
- Deposits
- Check Reorder
- Account Research Request
- Check, Deposit, Wire Transfer, Return Item, Misc. Debit/credit
- Statement
- Tax Forms
- Electronic Tax Payments with IRS Approval
Full Service (Accountant's Package) - $25.00/mo for the 1st account and $5.00/mo. for each additional account
- Includes all of Basic Internet and Selected Packages PLUS
- Wire Transfer (per transaction wire fees are not included in package price)
- ACH Processing (per transaction ACH fees are not included in package price)
- Single
- Multiple
- Payroll
- Invoicing
- Cash Concentration
- Cash/Change Order
- Account Reconcilement
- Quicken
- Microsoft Money
- Quick Books
Cash Management (see your loan officer for pricing information)
- Includes all of Basic Internet, Selected, and Full Service Packages PLUS
- Positive Pay
- Upload daily check written
- Alert by check # and/or $ amount
- Alert if out of sequence
- Alert Stale Dated Checks
- Must give us notice of action required by 8:30 a.m.
- Default Decision will be to pay unless they notify us
- Sweeps (at $0)
- E-mail notice of transfer
- Premium interest rate on all collected balances
Bill Pay for Small Business Customers will be offered through Classic Online Bill Pay for those customers who are sole proprietors and use the Basic Business account or Interest Commercial Checking only
- Our Charge for Business Customers to use it are as follows:
- $12.50 per month
- 10 free items
- $1.25 for 11th and each additional item.
