Business eBanking
Business eBanking

Business eBanking

Summary

Streamline your company finances with Business eBanking. Just like our personal eBanking service gives you anytime online access to your personal accounts, our Business eBanking suite lets you control and expedite your payables and receivables online.

We offer three Business eBanking packages – Silver, Gold, and Platinum – each offering more functionality than the last. So you can find the easy online tools to alleviate your administrative burden and save you time.

Silver Package Details:

  • View current account balance
  • View accounts from multiple business entities
  • View recent history
  • View account statements
  • Transfer funds between Steuben Trust accounts (Subject to availability of funds)
  • Order stop payments (normal stop payment fees will be assessed.)
  • View images of checks
  • Order currency, no charge
  • Access for multiple users ($2/month for each user over two)
Gold Package

Gold Package Details:

  • Payroll — Allows you to schedule the direct deposit of your employee payroll. Plus, get a free regular checking account for your employees with direct deposit.
  • Send ACH Files — An alternate way of delivering the payroll direct deposits if you are using accounting software that will create this file.
  • ACH Payments — Make payments or transfer funds directly to accounts at other financial institutions.
  • EFT Tax Payments — Pay federal and many state tax payments online (approval from IRS and/or the appropriate state tax department is required - subject to availability of funds)
  • ACH Receipts/Collections — Collect funds owed to you from members or clients at other financial institutions either individually or multiple accounts at one time
  • Bill Payments — Pay all of your bills online without writing a single check. System indicates if payment will be made electronically or by paper check
  • First 25 online bill pays per month are included for free ($0.50 each over 25).
  • Free one-time order of 500 basic business checks ($106 Savings).
  • Free small safe deposit box ($17 Savings).
  • On-site training
  • $25 one-time setup fee
  • $25 Monthly Fee which includes the use of multiple users ($2/month for each user over three)
  • Plus, get the entire suite of Silver Package features at no extra cost!

Any of the services above require additional agreements and approval by Steuben Trust Company.

Platinum Package

Platinum Package Details:

  • Dedicated Relationship Manager — Contact this dedicated personal resource for any of your banking needs or questions
  • Sweep Accounting (subject to approval and 10% discount on sweep accounting monthly fee)
  • Remote Deposit Scan your checks electronically through our easy, online system (subject to approval and 10% discount on remote capture monthly fee)
  • $25 One Time Setup Fee
  • $50 Monthly Fee which includes the use of multiple users ($2/month for each user over five)
  • Plus, all Silver and Gold Package features are included at no extra cost!

Any of the services above require additional agreements and approval by Steuben Trust Company.

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