Cash Management

 
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Product Plan Comparison – Internet Cash Management Fee Schedule

Features at a Glance Basic Premium Premium Plus
Monthly fee $4.95 per month $14.95 per month $24.95 per month
Authorized Representatives 2 users Up to 3 users Unlimited users
Eligible Accounts Up to 4 elibible accounts Up to 6 elibible accounts Unlimited eligible accounts
Account Balance &
Activity Information
Memo ledger balance
of previous and current
day activity
Memo ledger balance
of previous and current
day activity
Memo ledger balance
of previous and
current day activity
Stop Payments* Available at standard fee schedule rates Available at discounted
fee - $10.00
Available at discounted
fee –  $10.00
Internal Fund Transfers Unlimited transfers –
no charge
Unlimited transfers –
no charge
Unlimited transfers –
no charge
Wire Transfers* Domestic wires - $10
International wires - $45
Unlimited templates
Domestic wires - $7.50
International wires - $40
Unlimited templates.
Domestic wires - $7.50 International wires - $40
Unlimited templates. 
ACH*
Single ACH Transfers $3.50 each
Up to 4 templates included.  Additional template setup - $5
$2.50 each
Up to 6 templates included.  Additional template setup - $5
$1.50 each
Up to 10 templates
included.  Additional
template setup - $5.
ACH File Transfers Not available $10 per file
(max. $100 per month)
Permits up to 5 templates. 
$10 per file
(max. $100 per month)
Permits up to 10 templates. 
Transaction Items Not available $.06 per item $.06 per item
Customized account names Not available Yes Yes
Customized display and groups Not available Yes Yes
Export transactions Yes Yes Yes
Control features or functionality by Designated System Administrator Disable employee access Disable employee access Disable employee access
Require dual authorization
for funds transfers (optional)
Not available Yes Yes
Setup
Implementation fee None $75 base fee $125 base fee
$10 per account over 10
$15 per employee over 5
Changes to designation of
Eligible Accounts, Authorized
Representatives, funds transfer
templates, access rights, and
other security procedures
$5/charge $5/charge $5/change

* Other fees and agreements may apply.  Please refer to the Bank's standard schedule of fees and services,
as amended periodically.

 

 
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