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 and 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.

Place 'n Click^® Cash Management Service
Free ................................... Set-up Fee
Free ................................... Per Month Service Fee

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)

e-PayDirect^® Online Bill Pay
Free ................................... Per Month up to 10 transactions

        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.

Cash Management Services