Cash Management

Which option best fits your business?

Level I Cash Management

  • Unlimited Commercial Online Access
  • Commercial Bill Payment (up to 15 payees)
  • ACH origination (5 batches per month, subject to credit approval)
  • CD-ROM statements available

Level II Cash Management

  • Unlimited Commercial Online Access
  • Commercial Bill Payment (up to 30 payees)
  • ACH origination (12 batches per month, subject to credit
  • approval)
  • 2 domestic wire transfers with no fee
  • CD-ROM statements available

Level III Cash Management

  • Unlimited Commercial Online Access
  • Unlimited Commercial Bill Payment
  • Unlimited ACH origination (subject to credit approval)
  • 5 domestic wire transfers with no fee
  • CD-ROM statements available

The bill payment feature is processed through CheckFree. To enhance security, a separate User ID and password may be required for this service. Each bill is presented for payment electronically. If a payee is not equipped to accept payment electronically, a check is presented for payment. Each bill is pre-funded and funds are withdrawn from your Cash Management account on the specified due date. Any bill can be paid, either to a company or individual. Each transaction has a memo posting for additional information.