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Cash Management Basic - * Includes Account Inquiries, Book Transfers, Addition of Stop Payments, and Report Downloading.
Cash Management Plus - ** Includes Account Inquiries, Book Transfers, Report Downloading, Stop Payments, Wire Transfers, and Balance Alerts.
Cash Management Advantage - *** Includes Account Inquiries, Book Transfers, Report Downloading, Stop Payments, Wire Transfers, EFTPS, ACH Origination, Account Reconciliation, Positive Pay, Balance Alerts, and Online Business Bill Pay.
* Service is limited to a maximum of four accounts of any combination. This limitation will apply to all accounts linked to the service, regardless of type, in any combination (i.e. 4 DDA's; 2 DDA's, 1 SAV, 1 Loan; etc…). Accounts must be under the same Social Security Number or Tax ID Number. Additional accounts may be added at a rate of $2.00/mo for each additional account added. The fee is not all-inclusive, and is in addition to any fees assessed for services such as check copies and stop payment requests.
** A maximum of 20 accounts linked to access in any combination. Additional accounts may be added at a rate of $2.00/mo for each additional account added. The fee is not all-inclusive, and is in addition to any fees assessed for services such as wire and stop payment requests
*** A maximum of 20 accounts linked to access in any combination. Additional accounts may be added at a rate of $2.00/mo for each additional account added. The fee is not all-inclusive, and is in addition to any fees assessed for services such as wire, stop payment, ACH Origination, Online Bill Pay, Account Reconciliation, and Positive Pay.
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