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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.  888.492.7111