Cash Management

With WealthManager Cash Management's high security online service, you are allowed instant access to your bank accounts so you can manage your cash flow on a day-to-day basis quicly and efficiently.  You can review cash flow information as well as initiate and receive ACH files in a secure environment.

All the same features as our regular WealthManager Online Banking plus....

• Transmit wires

• ACH origination

• ACH management

Charges for "Cash Management" features -  
$  50.00     /month
$  15.00     per stop payment
$  10.00     per wire

ACH's
250 items or less $5.50 per file, over 250 items $10.50 per file,
$.05 per item on ach fees

Wires   
$  10.00     Incoming wire with notice
$  15.00     per stop payment
$  10.00     per wire

Positive Pay Fee Schedule (Positive Pay is a service that enables customers to minimize potential fraud losses with checks issued.)

The following fees are charged to the Account:

Initial Set Up:                $75.00
Monthly Maintenance:     $75.00
Return Items:                 $5.98
 

Note:
A financial statement review is necessary for customers signing up for cash management. If you do not currently have a lending relationship with BNC, you will need to submit a current financial statement or other documentation as required by the credit approval process.

SIGNUP For WealthManager Cash Management Now!

 

QUESTIONS?
Contact our Online Banking Support at...
701-250-3017 (Bismarck, ND)
toll free 1-800-BNC-BANK
or click here to send a secure email

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