Add efficiency to your day-to-day operations with our range of cash management services.
Automated Clearing House (ACH) Services
- Conduct a number of outgoing payments 24/7, electronically:
- Directly deposit employee payroll
- Make vendor payments
- Pay state and federal taxes
- An up-to-date record of transactions is available via online banking or account statements
- Schedule one-time or recurring outgoing payments
- Efficient and accurate processing, providing more visibility to your cash position
- Improve cash flow
- Increase productivity by automating processes
- Cut down on employee resources and time
- Increase accuracy; reduces human error
- Eliminates wastes and expenses associated with paper checks
Direct Deposit
- Offer employees the option to directly deposit their pay to any U.S. bank.
- Save the time and expense of preparing payroll checks
- Fewer chances for human error
- Make employees happy with an option that saves them time
Remote Deposit Capture
- Securely scan and deposit checks from the convenience of your office
- Reports available to review your deposit history and returned items
- Customize individual staff deposit limits to keep your business running the way you want
- Reduce the risk of check fraud by eliminating the circulation of paper checks
- Streamline check handling from multiple offices or locations
- Make fewer trips to the bank
- Save time and money
Wire Transfers
- Easy and safe movement of funds
- Initiate domestic wire transfers
- Initiate wire instructions from the convenience of your office
- Save time and company resources
- Schedule one-time transfers or create recurring templates for future use