what is cash management?
Our online banking program called NetTeller Cash Management offers our business clients a suite of the latest products designed to protect your money and give you greater control over when and how you bank. Take advantage of Bill Pay, which gives you the ability to pay most of your business’s bills in one convenient location. Our Premium Package includes features like initiating Wire Transfers online and ACH Origination. Plus, you can print statements, view check images, make loan payments, and much more!
what's right for my business?
By offering different packages of service and pricing, we can accommodate both the sole proprietor who just wants to access account information and the large corporation looking to streamline operations.
free standard package
Small businesses will appreciate the convenient features of the Standard NetTeller Cash Management Package with no monthly fees. With it you will be able to:
View any of your Champlain National Bank deposit and loan accounts
Transfer funds among Champlain National Bank accounts and make loan payments
Pay bills and people
View and download your statements
View and print check images
Initiate Stop Payments (regular fee applies)
Download account information into money management software
Transfer funds from a line of credit to your checking account
premium package
Premium NetTeller Cash Management service is for those businesses that use Wire and ACH capabilities as vital parts of their daily operations. For a low monthly fee of $20 you will be able to benefit from ALL the features of the Standard NetTeller Cash Management package plus:
Initiate Wire Transfers to anywhere in the US from the convenience of your computer. Regular wire fees apply.
Initiate and maintain ACH transaction files online. You can originate ACH files, both credit and debit, to accommodate such functions as direct deposit of payroll and collection of receivables. Regular ACH fees apply.
bill pay
Bill Pay allows you to pay virtually anyone or any company through online banking. You determine who you want to pay, when you want to make the payment, and which account you want to use. For example, you can pay utilities, bills, or individuals such as a landlord, babysitter, or relative. You will also be able to send gift checks, and get helpful text alerts and payment reminders. We’ll even keep a record for you of 18 months of payment activity.
safe and secure
Your account’s security is enhanced with restricted access codes and unique ID numbers and PINs for each user. A Cash Management Administrator selected by you will have the ability to control which employees can log in to perform which functions. In addition, all transactions are sent in secure encrypted form for maximum security.
For more information about protecting yourself while banking online, please check out our: Security Tips
how do i sign up?
You can sign up by filling in the enrollment form at the bottom of this page, and then returning it to the nearest Champlain National Bank branch. You can also mail it to us. Be sure to complete the Administrator section since this person will be the one who has access to NetTeller Cash Management. Soon, you'll receive a letter in the mail that will guide you through your first log in.
questions?
If you have any questions, you can contact us by:
Visiting or calling your local branch
Emailing us at: info@champlainbank.com
Writing us at:
Champlain National Bank
3900 NYS Route 22
Willsboro, NY 12996