CASH MANAGEMENT

Gold Package

All the same services as SILVER plus:
• Payroll
• Send ACH Files
• ACH Payments
• EFT Tax Payments (approval from IRS and/or the appropriate state tax department is required -
    subject to availability of funds)
• ACH Receipts/Collections
• Bill Payments - 25 Free online bill pays per month - ($0.50 each over 25)
• Free One Time Order of 500 Basic Business Checks ($67 Savings)
• Free Small Safe Deposit Box ($13 Savings)
• On-Site Training
• $25 One Time Setup Fee
• $25 Monthly Fee which includes the use of multiple users
    ($2/month for each user over three)

* Any of the services above require additional agreements and approval by Steuben Trust Company.

SILVER / GOLD / PLATINUM