Cash Management Plus Checking
Helping your money work _.
Our Cash Management Plus Checking __ is just right for small business who benefits _ free access to Online origination services.
- No minimum balance
- 300 free items—debits, credits, &; statement cycle, 25¢ charge subsequent item 1
- Access to Automated Clearing (ACH) origination included
- 150 ACH originated items per statement cycle, 26¢ _ per subsequent item 2
- 3 ACH files included, $12 per subsequent file 2
- $30 monthly maintenance fee
- Free online banking
- Free online business bill
- Free check imaging
- Free phone banking
- Free access to Visa Secure Remote Commerce
Additional Treasury Management Services available:
- Treasury Banking Suite for _ and Mobile Banking
- Wire Origination Service
- ACH Positive Pay
- Check Positive Pay
- Account Reconciliation & Balance _
- Online and Mobile Business __
- Lockbox Service
- Enhanced Account Analysis
- Merchant card services
- Great Western Business VISA ®
1 Fees cannot be reduced __ earnings credit.
2 Same day ACH batches items are not included __ the free ACH originated __ and items offered with _ Management Plus Account.