Make outgoing payments around the clock and stay on top of fraud with our all-in-one cash management solutions.
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
Positive Pay
- Catch fraudulent activity before the money leaves your account
- Simple, back end process:
- Positive Pay — Automatically compares checks presented for payment to those in your check issued file
- Sends alerts when a mismatch occurs
- You decide whether or not to approve the payment
- Timely return of money should fraud occur
- Enjoy increased peace of mind knowing your information is receiving increased security
Wire Transfers
- Move money across county, state, country, or even world with ease. We offer our customers both domestic and international wire transfer capabilities. Contact us for details.