Bolding indicates a requirement, additional features to each online service are
underlined.
|
|
Business OnLine Banking
|
Business OnLine Banking
- Information Reporting
|
Treasury OnLine
|
|
Description
|
Free online access designed for accounts with limited transactions.
Provides basic information and transaction features.
Requires Small Business Checking or Business Interest Checking accounts.
|
Fee based online access designed for accounts with moderate levels and varying types
of activity.
Provides additional balance and reporting information options, as well as enhanced
ACH functionality.
Requires Business Checking or
Treasury Management Checking accounts.
|
Fee based online access for high-volume corporate customers with full feature reporting
and robust transaction initiation. Requires
Business Checking or Treasury Management
Checking accounts.
|
|
Account Information Reporting
|
- Ledger Balance
- Current Balance
- Account Activity Report
- Previous & Same-Day Transactions
- Check & Statement Images
- Alerts
|
- Ledger Balance
- Current Balance
- Total Credits
- Total Debits
- Account Activity Report
- Previous & Same-Day Transactions
- Account Summary Report
- Multiple Account Reporting
- Check & Statement Images
- Search by ACH & Wire
- Alerts
|
- Ledger Balance
- Total Credits
- Total Debits
- Current Balance
- 1 day, 2 day & 3+ day Float
- Opening Available Balance
- Calculated Same-Day Available
- Previous & Same-Day Transactions
- Check & Statement Images
- Multiple Enhanced Reporting Options with
Ability to Save as a Template
- Enhanced Search Options
- Full Transaction Code Categorization
- BAI Code Based Transaction Search & Reports
- Data Export CSV, BAI2
- Alerts
|
|
Online Transactions
|
|
- ACH Payments - Prefunded
- ACH File Pass-thru - Payments Prefunded
- Stop Payments
- Transfers
|
- ACH Payments & Collections
- ACH File Pass-thru - Payments & Collections
- Stop Payments
- Transfers
- Transfer Templates
- Ability to Require Approval
- Wire Transfers
- Special ACH Reports
|
|
Account Types Accessible
|
- In addition to a Small Business Checking or Business Interest Checking account,
all Business Savings account types are accessible.
- Commercial Loans
|
- In addition to a Business Checking or Treasury Management Checking account, all
Business Checking and Savings account types are accessible.
- Commercial Loans
|
- In addition to a Business Checking or Treasury Management Checking account, all
Business Checking and Savings account types are accessible.
- Commercial Loans
|
|
Bill Pay
|
Requires additional enrollment. $6.95 per monthly(1) cycle, includes 20 bill payments.
Additional payments are $0.50 each.
|
Requires additional enrollment. $6.95 per monthly(1) cycle, includes 20 bill payments.
Additional payments are $0.50 each.
|
n/a
|
|
Monthly Fee
|
Free
|
1 Account - $10.00 per monthly(1) cycle
2 Accounts - $20.00 per monthly(1) cycle
3 Accounts - $30.00 per monthly(1) cycle
Each additional account (greater than 3) - $6.00 per monthly(1) cycle
|
1 Account - $20.00 per monthly(1) cycle
2 Accounts - $40.00 per monthly(1) cycle
3 Accounts - $60.00 per monthly(1) cycle
Each additional account (greater than 3) - $6.00 per monthly(1) cycle
|
|
Online Transactions Fees
|
ACH Origination - no monthly(1) fee
Access Token Security (required with ACH) - $5.00 per monthly(1) cycle, per user
|
ACH Origination - $15.00 per monthly(1) cycle
Access Token Security (required with ACH) - $5.00 per monthly(1) cycle, per user
|
ACH Origination - $25.00 per monthly(1) cycle
- Credits & Debits - $0.10 per item
- International ACH Transaction - $1.50 per item
Online Wires - $10.00 per monthly(1) cycle
- Domestic Wires - $6.00 per wire
Access Token Security (required with ACH & online wires) - $5.00 per monthly(1)
cycle, per user
|
Multiple entities allowed for all business online services.
(1) An approximate four (4) week period or cycle, not necessarily a calendar month.