Spend less time managing your money and more time managing your business — our business online banking makes it possible. Enjoy all the convenience of online banking combined with a suite of cash management services to save you time and money.

Details
  • Manage your business finances, 24/7
  • Save time and reduce human error
  • Streamline recordkeeping
  • All the convenience you need, at your fingertips:
    • Balance information
    • Detailed transaction history with check images
    • Account-to-account transfers
    • ACH origination
    • Domestic wire transfers
    • Remote deposit capture
    • Positive pay
    • Lockbox processing
    • Zero balance accounts

Cash Management Fee Schedule

Basic Cash Management

No Charge

ACH Origination

  • $100.00 One-time setup fee
  • $35.00 Monthly Maintenance
  • $0.10 per ACH Credit Item
  • $0.10 per ACH Debit Item
  • $5.00 per ACH Transmission
  • $5.00 per ACH Reversal
  • $5.00 per Return ACH Item
  • $135.00 per ACH Delete File Request

Domestic Wire Transfers

$10.00 per Outgoing Wire

Remote Deposit Capture

$50.00 per month - scanner rental

Positive Pay

$50.00 per month

Lockbox Services via EXELA/BancTec

$100.00 per month

Zero Balance Account

$25.00 per month to Master Account

Enroll in Cash Management

Enroll in basic cash management online now.

Contact customer service today at 972-239-7000 to apply for any or all of our Cash Management services.