Cash ManagementOur cash management services are designed to provide you with the tools you need to run your business more effectively and efficiently. Managing cash flow has never been simpler - giving you more time to concentrate on what’s really important: your business. |
ACH Origination
With ACH capabilities you can pay anyone, anytime – quickly, securely, and efficiently. Take control over your business’s finances by ensuring timely delivery of electronic debits and credits. Use this feature to directly deposit employees’ payroll, debit customers’ accounts for membership fees or purchases, pay vendors and suppliers, or any other business related transactions.
Remote Deposit Capture
Our Remote Deposit Capture service allows you to electronically process check deposits conveniently from your home or office. In addition, you have the ability to research deposits and locate check images. Spend less time traveling to the bank and more time running your business.
Positive Pay
Protect your business with Positive Pay – a check fraud prevention system. When checks clear your business account, the information is verified to ensure the checks presented match the issued check details you provided. All checks are verified and any discrepancies are reported to you for a decision.