Positive Pay Interface

SKILMATCH server software for Positive Pay allows you to download to your bank(s) the valid checks and voids that have been issued in

your SKILMATCH payroll system and SKILMATCH accounts payable system.  You determine the specific bank accounts for which this will take place.

One PC will receive the download file and connect to the bank(s) and must have a bank-compatible modem connected to a standard telephone line and bank-approved PC communication software.

(Many banks use the software built into Windows.)  The bank(s) should provide the script and assistance in making the connection.

The cost includes 5 hours of time necessary to coordinate with your bank(s), develop the custom program to match your

bank's (or banks') software requirements, and train your staff.  If the hours required exceed 5, they will be billed at $208.00 per hour.

One-time license and set-up:  $2,900.00

(Also requires ETU server software and ES/TCP PC software)

ETU FILE TRANSFER SERVER SOFTWARE

Allows for server-controlled file downloads to PCs, enabling “user-friendly”, seamless interfaces to third party software and services.

Only one license of each product is required to interface with all interfaces requiring ETU.

One time license cost:  $679.00

(For customer-owned server.)

(Only available for rent for “SKILMATCH-E” or “SKILMATCH-E+”:  $25.00 per month.)

ES/TCP PC SOFTWARE

Required only on those PCs (usually only one) that will be used with the software and services described above.

One time cost: $149.00

(Per PC used for transfers.)

For more information regarding any optional SkilMatch offerings,

please contact Kelly Carnicle at (866) 754-5628 or kelly@skilmatch.com