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CASH MANAGEMENT FEATURES FOR BUSINESSES: |
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- Generate
payroll through Automated
Clearing House (ACH)
Direct Deposit.
- Send
Electronic Federal
Tax Payments (EFTPS).
- Generate
ACH Collections, Debits
and Payments.
- Initiate
wire transfer requests.
- Send
ACH files to the bank
using your accounting
software to generate
a National Automated
Clearing House Association
(NACHA) formatted file.
- Order
currency by requesting
change orders.
- Monitor
and control internal
users access and authorities
to the system.
- $19.95
per month.
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Additional
Fees if accessed: |
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ACH
Origination |
$ |
.50 |
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EFTPS
Item |
$ |
.50 |
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Payroll
(per employee record
/ per item |
$ |
.10 |
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Stop
Payment |
$ |
25.00 |
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Wire
Transfer |
$ |
12.50 |
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FirstNet
Cash Management
Frequently
Asked Questions |
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