Fifth Third Direct

We understand you need quick, convenient access to all of your organization’s data. That’s why we created Fifth Third Direct^SM, our online account management portal that helps you review critical data and manage all of your accounts and services 24 hours a day, seven days a week. Fifth Third Bank offers you comprehensive, up-to-the minute information quickly—because we know you can’t wait for old-fashioned paper-based information or make guesses as to when your payables or receivables will clear.

This consolidated solution gives you the powerful tools you need to operate more efficiently, while you gain greater visibility and control of your cash flow.

Fifth Third Bank’s ongoing commitment to advances in technology enhances our information processing systems—helping to give you a competitive advantage and multi-action capabilities with a single sign-on.

Fifth Third Direct–in tandem with its AMP module—lets you access:

• Account Transfers–Transfer funds between Fifth Third Bank checking and savings accounts.
• Automated Clearing House (ACH) Transfers–Make ACH payments.
• Information Reporting–Receive direct access to current account data.
• International–Trade foreign currency fast; access more than 25 currencies in real time.
• Investments–Access account activity, statements, and portfolio positions.
• Lockbox Imaging–Access same-day images of both the front and back of items.
• Merchant Services–Get comprehensive, customized company credit card information.
• Reports Module–Direct daily operations with various detailed report options.
• Positive Pay–Make decisions on Positive Pay exception items.
• Returns Management–View prior-day summary and detail information on returned deposited items.
• Statement Module–Expedite month-end reconciliation of DDAs through online statement delivery.
• Stop Payments–Originate stop payment instructions and review reports.
• Transaction Inquiry–View bank transactions with specific search criteria.
• Wire Transfer–Initiate outbound transfers.

View opening, closing, and interim balance positions, as well as intra-day transaction activity, to better manage your working capital. Get a complete, up-to-the-minute view of your account balances and transactions anytime with our Account Management and Payments (AMP) module online via Fifth Third Direct. AMP also gives you the capability to perform critical liquidity tasks whenever the need arises.

AMP provides you:

• A clear view of your cash position throughout the day to help you make informed investment decisions
• Flexibility to initiate a variety of payment options: ACH transactions, wire transfers, account transfers, and more
• Enhanced administration controls to minimize risks
• The latest security and encryption technologies to protect your financial data

With Fifth Third Direct and its AMP module, you have access to the information you need to manage and grow your business—right at your fingertips.