Glenview State Bank online cash management program for businesses

OFFICEBanker^sm

Business Cash "Manager"

Increase your office efficiency with OFFICEBanker, our online cash management tool.

A valuable office asset, online OFFICEBanker is designed for businesses that wish to keep their cash balances working at all times and appreciate the ability to handle financial transactions without a bank visit or outside assistance. eStatements are available.

Flexible and Secure:

Initiate wire transfers
Do ACH transactions
Direct deposit payroll
Make federal and State tax payments
Concentrate cash from accounts at GSB and other institutions
QuickBooks® compatible
Collect dues and fees electronically (*additional ACH Debit Application required)

All transmissions are secure and verified by a bank issued and faxed confirmation receipt.

Pin based security
Different levels of access for employees
Forms, documentation and staff training provided
OFFICEBanker Access Fee: $35.00 per month

Wire Transfer Module: $20.00 per month additional
ACH Origination Module: $20.00 per month additional
Positive Pay Module: $100 per month, per account
Security Token Fee: $5.00 per month (unlimited tokens)

OFFICEBanker Activity Fees:
$0.20 per ACH item initiated
$15.00 per each Domestic Wire initiated
$35.00 per each International Wire initiated
$5.00 per each Positive Pay exception item
$30.00 per each Stop Payment initiated
$0.65 per each bill payment initiated