Financial Solutions
Our commercial Internet Banking system.
What is Cash Management?
Our provider for Merchant Services
Who is Merchant e-solutions?
A physical device that an authorized user of cash management services is given as an additional layer of security in addition to your user ID, complex password, and security challenge questions.
What is a Token?
Funds deposited by this time will be available next business day...
What is 6pm?
First 300 items are free; each additional item is $.50
What is Solution 300?
Eliminates the need to go to the bank to deposit checks and extends your daily deposit deadline to 6pm
What is Remote Teller and Mobile Remote Teller?
If they are not happy with the product they will not be charged a fee to cancel.
What is do we hold our customers to a term contract?
Free for first 90 days, then $35/month
What is the fee for remote teller?
Single & daily $ amount limit per day
What is $5,000?
Higher activity and balances with advanced cash management tools. No interest earned, but there is an earnings credit rate to offset service charges.
What is Analysis Checking?
Nearly eliminates check and electronic transaction fraud by matching your issued payments file to pending transactions.
What is Positive Pay?
With our small business promotion, we offer client this amount if we can't beat their current pricing.
What is $50?
To pay employees and vendors or collect from customers through cash management is called.....
What is ACH?
Daily count limit
What is 5?
Treasury Management Bundle that offers Cash Management, ACH Origination and Positive Pay for $19.95/month
What is 300 Solution Checking Plus?
A program customized for your employees which focuses on financial wellness and education
What is Perks?
Ask for a month or two of statements from their current processor and we can do a side by side comparison of cost savings. Good idea to ask for merchant agreement too.
What is how can we give our customer a quote?
Program some cash management users use to export their transactions
What is QuickBooks?
Monthly $ amount limit
What is $25,000?
Treasury Management Bundle that offers Cash Management, ACH Origination, Positive Pay and Remote Teller for $49.95/month
What is 300 Solution Checking Premier?
Allows your business to have access to multi-million dollar insurance for both liquid and term deposits
What is Certificate of Deposit Account Registry Service (CDARS) and Insured Cash Sweep (ICS)?
Through Merchant E-Solutions website
What is how does client access statements and reports?
A method of pricing accounts to commercial accounts that involves charging for services against an earnings credit (calculated similar to interest) based upon the balances of the customers’ checking accounts.
What is Account Analysis?
Monthly count limit
What is 25?
Earns interest on balances above $100. First 100 items are free.
What is Non-Profit Solution Checking?