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Cash Management

Cash Management.jpg

Illini Bank Cash Management

Illini Bank presents Cash Management, an easy and convenient addition to our Online Banking Services. With the latest technology, our valued business and commercial customers have access to a variety of helpful tools such as payroll, ACH originations, fund transfers, and transaction histories just to name a few. Cash Management offers the latest tools at your fingertips, with the confidence and security of Illini Bank.

Services Offered through Cash Management:

Complete ACH Payment Processing

Collect ACH Receipt Payments

Complete Electronic Payroll

Complete Wire Transfers

View a list of Wire Transfers

ACH File Importing and Processing (NACHA formatted file)

Transfer Funds Between Accounts

View Account Balances

View and Print Statements

Online Bill Pay

Remote Deposit Check Capture

Set more than one user with login and password, and can limit what each user can do

 

With Cash Management you can pay bills, your employees, your taxes, and vendors, collect money from customers or clients all from your computer!
Cash Management Fees:

Monthly Fee

$10.00

Wire Transfer Fee

$2.50

Per Item Fee (first 50)
Per Item Fee (after 50)

$0.10
$0.05

Item Reversal Fee

$5.00 per Item

Return Item Fee

$5.00 per Item

Cash Management Guide
Cash Management Video Guide
Cash Management Best Practices
 

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