|
 |
|
|
Cash Management Comparison
| Setup Fee |
$25.00 |
Free |
| Maintenance Fee |
$ 25.00 mo. |
Free |
| Bill Payer Service |
Included |
Included |
| Bill Payments |
$ .50 ea. |
$ .50 ea. |
| ACH Items |
$ .09 ea. |
NA |
| Up to 128 bit encryption |
Yes |
Yes |
| 24 Hour Account Access - Anywhere |
Yes |
Yes |
| Email Communications with Bank |
Yes |
Yes |
| Book transfers |
Yes |
Yes |
| Pay Bills Online |
Yes |
Yes |
| View Images - Front and Back |
Yes |
Yes |
| 1 Year History of Transactions |
Yes |
Yes |
| Balance Alerts |
Enhanced |
Basic |
| Multiple Users/Restricted Access Capability |
Yes |
|
| Wire Transfer Requests |
Yes |
|
| Stop Payments Requests |
Yes |
|
| Generate Reports |
Yes |
Yes |
| Request Copies |
Yes |
No |
| Order Checks |
Yes |
No |
| Electronic Transactions (ACH): |
|
|
| Pay Employees |
Yes |
No |
| Receive Payments |
Yes |
No |
| Pay Vendors |
Yes |
No |
| Generate Tax Payments |
Yes |
No |
|
|
Copyright © 2005 First National Bank of Ames
|
|
|
