A powerful suite of online banking services for businesses of all sizes, this package includes:
- All of the features of the Personal Banking package
- All of the features of the BillPaying package
- ACH (Automated Clearing House) payment and receipt services
- Wire transfer requests
- EFT Federal tax payment functions
- Origination of direct deposits for payroll
- "Positive Pay" payment review and decision capabilities
- "Fast Pay" inclearings review option for BillPaying transactions
Commercial Cash Management is easily customized to meet the exact neeeds of your business including the ability to establish supervisory and dual controls. You can also set varying degrees of access for each account to one of four settings: "View Only," "Deposit Only," "View & Deposit," and "Full Access." CMM pricing is custom-quoted to meet the specific needs of your business and the transaction volume of your account. BillPaying is automatically included and up to 50 transactions per month can be made at no charge. Each additional BillPay transaction is just 35 cents each. E-Statements are also available as a free optional service. |
