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Cash management product comparison

First Republic Bank offers three solutions to meet your cash management needs:

  1. For businesses requiring an Internet based cash management solution which enables them to initiate ACH batches and wire transfers, we offer First Republic Business Online.
  2. For small businesses and sole proprietorships we offer First Republic Banking Online.
Description First Republic Business Online First Republic Banking Online
Monthly fee Yes Free
Installation fee No Free
Internet access Yes Yes
Dual custody Yes No
Restricted administration Yes Yes
Multiple accounts Yes Yes
Online bill pay No Free
ACH origination Yes No
Electronic wire transfers Yes No
Pay loans Yes Yes
Create tax payments Yes No
Auto-FAX balance reporting Online reporting No
Check writing No No
Reconciliation Yes No
Download to QuickBooks®* Yes Yes
Unlimited unique user profiles Yes No
Stop payment Yes No
Custom reports Yes Yes
On-site training No No

*QuickBooks® is a registered trademark of Intuit, Inc.

Business Account Disclosure (PDF)

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