Cash Management is Steuben Trust's eBanking system modified especially for business use. Hundreds of Steuben Trust customers are now using eBankng for personal banking, and now you can experience the ease and convenience to manage your business accounts.
You can choose between two Cash Management packages:
- Basic Cash Management
- View Account Balances
- View Account History Up to 99 Business Days
- Export History to Accounting Software
- View Account Statements
- Transfer Funds Between Steuben Trust Accounts
- Order Stop Payments
- View Images of Checks
- Order Currency
- No Addiontal Monthly Fee for Basic Cash Management
- Complete Cash Management
- All of the same services as Basic Cash Management, plus:
- Unlimited Bill Pay
- Payroll
- ACH Payments
- EFT Tax Payments
- ACH Receipts
- Collections
- Send ACH Files
- $20 Per Month
- First 3 months Free
- One-time $25 setup fee
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