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.
- 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
$20.00 per each Domestic Wire initiated
$45.00 per each International Wire initiated
$30.00 per each Stop Payment initiated
$0.65 per each bill payment initiated
$0.05 per each outstanding Positive Pay Issue item
$0.50 per each Positive Pay Exception item
$5.00 per each returned Positive Pay Exception item
- Need Assistance? Contact Me:
- Susan Schroll
Senior Vice President
*Sensitive customer information and/or account information should never be included via e-mail.