State Bank & Trust Co.
Business and Ag Services

    Commercial Cash Management Prices and Features


     Commercial Cash ManagementSmall Business Internet Banking
    Setup Fee$ 25.00$ 10.00
    Maintenance Fee$ 25.00 mo.$ 10.00 mo.
    Additional Accounts (over 4)/mo.$ 3.00 ea.No Charge
    Bill Payer ServiceIncludedIncluded
    Bill Payments$ .50 ea.$ .50 ea.
    ACH Items$ .09 ea.NA
    Up to 128 bit encryptionYesYes
    24 Hour Account Access - AnywhereYesYes
    Email Communication with BankYesYes
    Book TransfersYesYes
    Pay Bills OnlineYesYes
    View Images - Front and BackYesYes
    2 Year History of TransactionsYesYes
    Notification SystemEnhancedBasic
    Asset/Liability/Total Value LayoutYes 
    Multiple Users/Restricted Access CapabilityYes 
    Wire Transfer RequestsYes 
    Stop Payment RequestsYes 
    Cash Flow ManagementYes 
    Graphical ReportingYes 
    ACH DisbursementsYes 
    ACH DraftsYes 
    ACH Direct DepositYes 
    ACH EFTPS - Electronic Tax PaymentsYes 
    ACH Cash ConcentrationYes 

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