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Rockford Bank & Trust's eCash is a secure Internet based cash management system designed to make managing your business funds easy. It provides quick, accurate information through standard Internet connections.
With eCash you can:
| • View up-to-the minute balance information |
• Utilize Automated Clearing House (ACH) functions |
| • Access transaction history |
• Make loan payments |
| • Transfer Funds |
• Print interim statements |
| • Make wire transfers and much more |
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Security
eCash is TruSecure certified, one of the highest Internet security certifications attainable. It is monitored and vigorously tested to ensure eCash's security controls are effective.
Control
Access to eCash is controlled and limited by an employee's user profile as designated by the business. The user profile enables you to give individuals sign on privileges and define the functions and accounts to which employees have access. These internal safeguards enable your business to oversee the secure use of eCash.
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eCash Small Business |
eCash Essentials |
| Account Type |
Basic, Business Value, Not for Profit or Business with Interest |
Commercial |
| Set Up |
Free |
$25* |
| Monthly Fee |
Free |
$15 plus $5 for each additional account ** |
| Access |
Unlimited Accounts |
2 Deposit or Loan Accounts |
| Summary/Inquiry |
Access balance, transaction history, float and interest information |
| Transfers |
Transfer funds between accounts as needed or on a recurring basis |
| Loan Payments |
Make scheduled or unshceduled loan payments as needed or on a recurring basis |
| Stop Payments |
Stop payment on a single check or range of checks and benefit from special online discounts*** |
| Coin/Currrency |
Not Available |
Place coin and currency orders online |
| Statements |
Access current and previous cycle statements instantly |
| ACH Module |
Not Available |
$45 per Month, $.08 per Item |
| Wire Module |
Not Available Online |
$25 per Month, individual wires are discounted $5 from base charge |
| Tax Payment Module |
Not Available Online |
FREE |
| Recon/Import Module |
Not Available |
$5 per Month |
| Online Bill Pay |
Free for first 60 days, then $5.95 per month with unlimited transactions.**** |
* $100 if ACH option is selected.
** Individual pricing provided for more than 10 accounts.
*** Stop payments made through eCash are discounted $2 per stop pay. Discounts for Stop Payments are applicable only to the lead account.
**** $5.95 per month will be deducted from your checking account on the date listed on your enrollment welcome letter.
View a demonstration or contact us for more information about RB&T's online Cash Management. |
