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YOU ARE HERE: Home / Business / Lending Wednesday, January 07, 2009  
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Cash Management

Cash Management - Your business can benefit from the same great online banking convenience as your personal account with Fidelity Online Cash Management. Access your business account information from virtually any PC ... in real time.  Click here to view our Cash Management Demonstration.

 Give our Business Banking Relationship Managers a call at (570) 504-8001 or 1-800-388-4380 to learn more about the benefits of Corporate Cash Management and the different packages available.

 Corporate Cash Management services include:

· Balance and statement inquiry

· Send or Receive Funds electronically

· Reconciliation features

· Collect Fees

· Make Pension Payments

· Make Commission Payments & More!

· Web Bill Payment services available $6.00 per month

· Access real-time account balances and transactions

· Make internal transfers between Fidelity Bank deposit and loan accounts

· Originate ACH debit and credit transactions to and from Fidelity deposit accounts

· View check images and deposit tickets

· Access current and previous statement history, as well as current and previous business day transaction history

· Initiate various loan payment options including regular, principal, interest only and escrow payments

· Access loan account history and other loan information including maturity date, interest paid YTD, available credit, etc

· Make Tax Payments, Wire Transfers and place Stop Payment Orders

· Import transaction data into accounting software packages for reconciliation

· Create a Virtual Safe Deposit Box and view content online (additional charges apply

We offer Fidelity Online Cash Management services in three different price structures that are sure to fit the needs of any size or type of business.

Silver Package - $4.95/Month

· Account Balances and History detail for up to 60 days

· Last 12 monthly statement cycles available online

· Internal Deposit Account Transfers

· Internal Loan Payments

· View Check and Deposit Ticket Images

· Export File to Accounting Software

· Create a Virtual Safe Deposit Box - Additional Charges Apply

· Initiate Stop Payment Orders $15.00 per Stop Payment Order

Gold Package - $9.95/Month
Silver Package above, plus the following:

· Tax Payments

· Wire Transfers - $20.00 per Wire Transfer

Platinum Package - $34.95/Month
Gold Package above, plus the following:

· ACH Origination – $.10 per Transaction after the first 150 per month

· $7.00 ACH Return Fee per occurrence (fee only applied if ACH Transaction is returned)

 

 
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