Automated Clearing House (ACH) is one of the fastest, most cost effective ways to move funds electronically for a variety of purposes:  direct deposit, direct debit, tax payments, concentrating funds to a central location and collections.

• Reduce Costs:  ACH saves you money by eliminating cost associated with paper check handing – also reduces accounting time and errors.
• Improved Service:  Your customers and employees benefit with improved availability of funds in their account.

Time equals money.  With an automated sweep investment service, idle funds will move and invest daily.  With speed and efficiency we can help improve the bottom line.

• Efficiency:  Minimize time spent checking balances and initiating transfers.
• Safety & Liquidity:  Low risk and liquid investment option provides access to your cash anytime.

Our Lockbox Service provides a convenient way to improve cash flow and increase the efficiency of your collection process.

• Administrative Savings:  You eliminate the administrative time and costs associated with processing payments in-house.
• Enhanced Control:  Our trained and specialized processors ensure consistent and reliable processing.

Positive Pay is a powerful, proven solution to combat check fraud.

• Reduces Fraud:  Protect your company from the risk and inconvenience of lost, stolen and altered checks.
• Daily Reconciliation:  Exception items are received daily and payment decisions are made by you. 

We put technology to work by providing an on-site electronic deposit solution you utilize in your office.

• Time & Cost Savings:  Eliminate trips to the bank and/or courier fees to deposit customer checks.
• Efficiency & Control:  It is easier and faster to deposit checks the same day they are received and gain online access to all deposit information.

  Remote Deposit Demo
 

Online or not, you can wire money the same day.

• Electronic Notification:  Customers who electronically generate or receive wires will automatically receive the FED reference number.
• Improved Information:  Incoming wires can be viewed in detail when online access is utilized.

Concentrate your company’s funds in a primary account while automatically funding sub-accounts.  Ideal for any company that wants to maintain multiple disbursement accounts, but manage cash flow through a single “master” account.

• Productive Use of Cash:  Reduce excess cash balances and put your funds to more productive and profitable use.
• Time & Cost Savings:  Automated daily funding will save you time and money by eliminating the need to continually monitor balances and initiate manual transfers