BizEssentials Cash Management Packages

Until now, some of the most powerful cash management tools were only available to companies with big budgets or large balances. But why should they get all the service? BizEssentials® Cash Management Packages offer the tools you need to maximize cash flow, conveniently packaged at four different levels. It simplifies your job, offers more control, and most importantly, fits your budget.

Packages Details:

Build a cash management package based on your business's cash cycle needs by simply adding up to four treasury management services to your BizEssentials Checking account.

 

Package Service Options Fees Waived*

BizEssentials® Cash Management 1

Select 1 service option below

$25 per month (fee waived with $30,000 monthly average collected balances*)

BizEssentials® Cash Management 2

Select 2 service options below

$50 per month (fee waived with $60,000 monthly average collected balances*)

BizEssentials® Cash Management 3

Select 3 service options below

$75 per month (fee waived with $90,000 monthly average collected balances*)

BizEssentials® Cash Management 4

Select 4 service options below

$100 per month (fee waived with $120,000 monthly average collected balances*)

Cash Management Service Options

  • Remote Deposit Capture – Deposit checks anytime, from anywhere, and get them processed more quickly and securely using a check scanner in your business location(s).
  • Wire Transfer Module – Wire money across the country or the world with our convenient Wire Transfer Services. Per wire transaction fees still apply.
  • ACH Positive Pay – Enjoy enhanced convenience and peace of mind knowing you have final approval on ACH debit transactions with the ability to authorize recurring debits from trusted partners.
  • Check Positive Pay – Stop fraud in its tracks with improved control and security by matching the checks presented for payment against check issue detail provided by your company. Payee Name Verification included. Available only in Packages 3 and 4.
  • ACH Credit Origination – Tired of writing checks? With ACH Credit Origination, pay your employees and suppliers electronically. Efficiently manage these payables through Business Banking Online. ACH return per item fee is $5.50.
  • Wire International Block – An additional control that can be placed on an account that prevents the release of wired funds to any beneficiary located outside the U.S.

To get started with your BizEssentials Cash Management Package or for more information, contact your Treasury Management Sales Officer, Business Relationship Manager, or your local financial center.

*Waiver requirements subject to change at anytime. Average Collected Monthly Balance based on the BizEssentials Checking account associated with the Cash Management Package.

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