Cash Management
Cash Management Fee Schedule
|
One Time Set Up Fee |
ACH Batch |
Wire Batch |
Re-creation of Returned Items |
| $25.00 |
$5.00 Additional fees incur |
$5.00 | $5.00 |
Online Cash Management For Business Customers
It is fast & convenient
-
Outgoing Wires:
- Customer has the capability to input and send a wire within minutes from a computer!
- Cost Efficient ("Conventional Method" wires cost $20 each vs. $5 using Cash Management)
-
ACH -Direct Deposit/Debit:
- Electronic ACH files are processed throughout the business day between 8 am and 4 pm
- Convenience (create batches right from you computer, anytime, day or night)
- May credit savings, checking or loan at most banks
- Allows for businesses to offer Direct Deposit
- Can create vendor payments alleviating the need for COD
-
Additionally
- This Cash Management Program is very user friendly!
- A free demontration can be scheduled prior to any signed agreements.
- A FSB associate will come to guide you through the set-up
- Allows the customer to view previously initiated batches.
Call the FedLine Department for more details. 260.463.7111
