KleiNet eCorp Online Cash Management
KleiNet eCorp is an innovative business cash management solution that allows your business multiple advantages through the convenience of online access.
The Senior Administrator function gives you the ability to “nickname” accounts with more descriptive names, define access levels for employee-users and customize account groupings that align with your general ledger categories.
KleiNet eCorp offers the tools you need to maintain close control of all your company’s cash functions, increase your investment opportunities, minimize borrowing, improve your company’s growth patterns and securely pay your company’s bills online.
PRODUCT FEATURES AT A GLANCE
- Online account access with unlimited number of accounts
- Internal funds transfers
- Loan balance and history
- Line of credit availability and activity
- Ability to view current and previous month transactions
- Online eStatements
- Access to both personal and business accounts
- Convenient check/deposit ticket images
- Real-time access to previous day and current day balance information and transactions
- Ability to export transactions to facilitate the reconciliation process
- Ability to transfer funds and files electronically
- Create stop payments
- Perform wire transfers
SECURITY
You are assured that only authorized people will have access to your accounts. This is controlled by client identification codes and passwords. In addition, various levels of access can be used which control the accounts accessed and dollar amount limits.
SYSTEM REQUIREMENTS
- 128 bit encryption for system security
- Internet Explorer 6.0 or higher
- 56k modem connection (suggested minimum)
ACH EDITOR
- Internal Program to write ACH files
- Requires Windows XP or Windows 2000
- Microsoft.net framework 1.1 or higher
For your convenience, you can enroll online, in person at any KleinBank location, by emailing KDOeCorp@kleinbank.com, or by calling 1-888-553-4648.
Click
here to view a demo of KleiNet eCorp.
Fee Schedule
Effective 7/28/08
| eCorp Online Banking |
| eCorp Monthly Access |
Free |
| Check Images |
Free |
| Access to Business & Personal Accounts |
Free |
| Stop Payments |
$15/item |
| Bill Pay |
$6.95/month |
| ACH & Wire Fees |
| ACH & Wire Transfer Capabilities |
$10/month |
| ACH Funds Transfer |
$1/transfer |
| ACH File Transfer Fee |
$10/file |
| Per Item |
$0.10 |
| Per Return |
$3.00 |
| Per Notification of Change |
$3.00 |
| ACH Editor |
Free |
| Domestic Wire Transfers (Outgoing) |
$15/transfer |
| International Wire Transfers (Outgoing) |
$20/transfer |
| KleinExpress™ |
| Service Fee (per site) |
$25.00/$75.00*/$85.00*/month
$.04/per item
|
| Closing fee (if cancelled within first year) |
$250.00 |
*Fee may be offset by earnings credit on analyzed account
Options available to purchase or lease equipment which may reduce per site charge.
Maintenance service agreement also available.
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