Cash Management Solutions
Managing cash flow has never been easier or more convenient with Cash Management Essentials.
With a single sign-on to Fifth Third DirectSM, you’ll have quick and easy access to powerful online banking tools that will help you operate more efficiently and give you greater visibility and control of your cash flow.1 Our solutions will also enable your business to eliminate paper-based transactions and improve fraud control.
Benefits of Fifth Third’s cash management essentials include:
- Information Reporting
- Online Transfer
- Stop Payments
- Wire Transfers
- Payment Approval
- Account Alerts
Cash Management Essentials is $30 per month (waived if you maintain an average monthly collected balance of at least $40,000 in your primary Fifth Third Business Checking account).
Additional benefits include:
- ACH Origination (Includes 50 free debits and 50 free credits per month)
- Intra-day Reporting
ACH Origination is an additional $20 per month (waived if you maintain an average monthly collected balance of at least $50,000 in your primary Fifth Third Business Checking account). Intra-day Reporting is also available for an additional $15.75 per month. ACH and Intra-day Reporting require Cash Management Essentials.
- Cash Management Essentials activation requires customer to sign a Fifth Third Treasury Management agreement. ACH activation with Cash Management Essentials is subject to credit review and approval. Upon ACH activation, customer will receive 50 debits and 50 credits per month. Exceeding the ACH transaction limit results in an additional $0.25 overage fee per transaction. Additional fees beyond the standard monthly service charges apply, including: $13 fee for each stopped payment; $10 each for 1-5, $25 each for 6 or more domestic wire transfers per month; and $25 each for 1-5, and $45 each for 6 or more international wire transfers per month. Ask a Fifth Third Representative for details.