Cash Management

Businesses set-up with Place 'n Click© Cash Management Services enjoy all the conveniences of "Online Banking" with customized account access for all office staff. Inquiries, Transfers, *Stop Payments, Viewing Checks & Deposits (front & back), *e-PayDirect© Bill Pay Services, and *ACH Origination (ex: direct payroll deposit) are some of the many options available Online.

e-PayDirect© is an on-line bill-paying service. You may set it up to pay a bill just once or repetitively each month. It will pay electronically or mail a check out with the ease of Place 'n Click© and you remain in control.

Additional Option: A CD-ROM of your account activity is available quarterly, semi-annually or annually.                                   (Prices will vary)

     * The bank's normal service fees will still apply to these products/services. Also, you may be asked to go         into one of our convenient locations to finalize one of these request.

Place 'n Click® Cash Management

Free ................................... Set-up Fee
Free ................................... Per Month Service Fee

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Place 'n Click® ACH Origination

Free ................................... Set-up Fee
Free ................................... Per Month Service Fee (up to 400 pays per month)
Free ................................... Per Month Service Fee (over 400 pays per month)

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e-PayDirect® Online Bill Pay

Free ................................... Per Month up to 10 transactions

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