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Cash Management Comparison


Commercial Cash Management with ACH

Commercial Cash   Management

Basic Business Online Banking
Setup Fee $40.00 $30.00 Free
Maintenance Fee $40.00 mo. $ 30.00 mo. Free
Bill Payer Service


Included Included
Bill Payments Free Free $.50 
ACH Items $.09 N/A NA
QuickBooks Interface Included Yes Yes No
Up to 128 bit encryption Yes Yes Yes
24 Hour Account Access - Anywhere Yes Yes Yes
Email Communications with Bank Yes Yes Yes
Book transfers Yes Yes Yes
View Images - Front and Back Yes Yes Yes
1 Year History of Transactions Yes Yes Yes
Balance Alerts Enhanced Enhanced Basic
Multiple Users/Restricted Access Capability


Wire Transfer Requests Yes No  
Stop Payments Requests Yes Yes  
Generate Reports Yes Yes Yes
Request Copies Yes Yes No
Electronic Transactions (ACH):      
Pay Employees Yes No No
Receive Payments Yes No No
Pay Vendors Yes No No

Go ID Security Tokens (2 Tokens included, additional tokens $5 per month)

Yes No No


What Banking Should Be.