Frontier Bank can help you and your business with the following Cash Management services:

• Wire Transfers - send money anywhere fast, accurately, and securely
• Access Limitations/Management - control what screens and accounts each user can access
• Dual Control capabilities - get individual login IDs and passwords
• Direct Deposit - options available for payroll and accounts receivables

Diskette Process

• Per File Origination Fee $20.00
• Per Credit/Debit Item Fee: $0.25
• Per Return Item Fee: $5.00

Internet Cash Management Process

• Per File Origination Fee: $0.35
• Per Credit/debit Item Fee: $0.35
• 1-5 per item fee: $0.10
• 6-10 per item fee: $0.06
• 11-25 per item fee: $0.04
• 101+ per item fee: $0.02
• Per Return Item Fee: $5.00/day

Wire Transfer Process

• Wire transfer in: $9.00
• Wire transfer out: $15.00