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Make outgoing payments around the clock and stay on top of fraud with our all-in-one cash management solution.

  • 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
  • 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
    • ACH Positive Pay — Automatically compares the ACH transactions presented for payment to the authorized company's transactions on 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

We’re rooted in Southeast Georgia — and always rooting for its success.

Our Commitment