Need help managing your company’s finances? Through a comprehensive selection of cash management services, Fidelity Bank can provide customized solutions for your company’s daily financial needs.

Online Cash Management Services:
      • Online realtime balance inquiries
      • Account transfers
      • ACH debits or credits
      • Domestic & international wire transfers
      • Tax payments
      • Online item images
      • Download account information to Microsoft
        Money, Intuit Quickbooks, Intuit Quicken, or a
        CSV (comma separated file)
      • Deluxe online check ordering
      • Imaged statements with choice of paper or
        CD-ROM delivery
      • Online bill payment

Other Cash Management Services:
      • Night Depository
      • Multiple file ACH origination (debits or
        credits) using ACH Editor software

Contact a Fidelity Business Banker for details.