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Banking

Platform Montecito Bank & Trust
Status

Live

Notes

Our main banker. We currently have two checking and one savings account, connected to our Accounting software.

Three corporate debit cards are connected:

  • Eileen
  • Vincent
  • Livy

Costs: 

  • Monthly fees and transaction fees (to be checked)
Dependencies

Administration

Platform Paypal
Status

Live

Notes

One of our payment processors. Payments via Paypal are stored on the Paypal bank account, which also has a corporate debit card connected to it that can be accessed from inside the platform. Connected to our Accounting software and Montecito Bank & Truct checking account.

 

Costs:

  • No maintenance fees; fees on transactions
Dependencies

Administration

Platform Wise
Status

Live

Notes

Connected to our Montecito Bank & Trust checking account, used for wires due to lower transaction fees than MB&T.

 

Costs:

  • No maintenance fees; fees on transactions
Dependencies

Administration

Wise 

Paypal