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 |
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 demonstration can be scheduled prior to any signed agreements.
- An 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
