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 | $25 per month (fee waived with $30,000 monthly average collected balances*) |
| BizEssentials® Cash Management 2 | Select 2 | $50 per month (fee waived with $60,000 monthly average collected balances*) |
| BizEssentials® Cash Management 3 | Select 3 | $75 per month (fee waived with $90,000 monthly average collected balances*) |
| BizEssentials® Cash Management 4 | Select 4 | $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 through Business Banking Online. Per wire transaction fees still apply.
- 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 Item and ACH Same Day Credit transaction fees apply.
Remote Deposit Capture
Payroll Card
