Treasury Management Package Solutions

Treasury Management Package Solutions

Add efficiency to your business without dedicating any additional manpower. Our treasury management packages allows you to pay bills, complete ACH transactions, wire funds, and much more—all without having to leave your office!

Haven’t decided on your business checking? View our business checking accounts before you get started.

Silver Business Package

  • Get all features in Bronze Business Package, plus choose ONE additional service:
    • ACH module within Business Online Banking – monthly administration fee included
    • RDC – monthly administration fee included
    • Positive Pay module within Business Online Banking – one service / one account
  • Wire Transfers module within Business Online Banking
  • Business Mobile Banking – Dual Approval features included (when applicable, fees may apply)

Gold Business Package

  • Get all features in Bronze Business Package, plus choose any TWO additional services:
    • ACH module within Business Online Banking – monthly administration fee included*
    • RDC – monthly administration fee included*
    • Positive Pay module within Business Online Banking – one service / one account*
    • Wire Transfers module within Business Online Banking
  • Business Mobile Banking – Dual Approval features included (when applicable, fees may apply)

Platinum Business Package

  • Includes all Treasury Management Services:
    • Business Bill Pay, Business Mobile Banking, Business Mobile Deposit
    • ACH module within Business Online Banking – monthly administration fee included*
    • RDC – monthly administration fee included*
    • Positive Pay module within Business Online Banking – Check and ACH*
    • Wire Transfers module within Business Online Banking
  • Business Mobile Banking – Dual Approval features included (when applicable, fees may apply)

Micro Business Package

  • For ten (10) employees or less
  • Access to Direct Deposit Services
  • Business Online Banking
  • ACH Monthly Maintenance Fee included – file/per item fees will apply

Notice

*Additional fees apply for ACH files and transactions, wire transfers, RDC scanners, multiple RDC locations and Positive Pay accounts.

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